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ECM
Everence Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$337M
AUM Growth
+$11.1M
(+3.4%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
311
New
12
Increased
15
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$520K |
| 2 |
Republic Services
RSG
|
+$467K |
| 3 |
Waste Management
WM
|
+$461K |
| 4 |
United Airlines
UAL
|
+$341K |
| 5 |
Western Digital
WDC
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$980K |
| 2 |
Phillips 66
PSX
|
+$760K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$589K |
| 4 |
GAS
AGL Resources Inc
GAS
|
+$549K |
| 5 |
United Parcel Service
UPS
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.23% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
301
DELISTED
St Jude Medical
STJ
| $202K | 0.06% |
+2,530
| New | +$204K |
|
302
Mohawk Industries
MHK
$7.5B
| $200K | 0.06% |
+1,000
| New | +$206K |
|
303
AES
AES
$10.5B
| $180K | 0.05% |
14,014
| – | – |
|
304
Huntington Bancshares
HBAN
$34.4B
| $179K | 0.05% |
18,154
| – | – |
|
305
Advance Auto Parts
AAP
$3.35B
| – | – |
-1,310
| Closed | -$212K |
|
306
Gen Digital
GEN
$16.4B
| – | – |
-13,168
| Closed | -$270K |
|
307
Viatris
VTRS
$20.4B
| – | – |
-4,790
| Closed | -$207K |
|
|
EMC
308
DELISTED
EMC CORPORATION
EMC
| – | – |
-36,054
| Closed | -$980K |
|
|
TYC
309
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-13,199
| Closed | -$589K |
|
|
HOT
310
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-3,900
| Closed | -$288K |
|
|
GAS
311
DELISTED
AGL Resources Inc
GAS
| – | – |
-8,315
| Closed | -$549K |
|
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Everence Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Everence Capital Management held 311 positions worth $337M, up 3.4% from $326M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Everence Capital Management's Q3 2016 filing shows 12 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was United Airlines: 7,080 shares worth $371K. The largest sale was EMC CORPORATION, an estimated $980K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Everence Capital Management's largest Q3 2016 buy was United Airlines: 7,080 shares worth $371K.
- Everence Capital Management added most to Johnson Controls International in Q3 2016, an estimated $520K increase.
- Everence Capital Management's biggest Q3 2016 reduction was Phillips 66, cutting an estimated $760K.
- Everence Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $980K.
- Everence Capital Management's ten largest holdings make up 21% of its $337M portfolio in Q3 2016.
- Everence Capital Management opened 12 new positions and closed 7 in Q3 2016.
- Everence Capital Management's portfolio value rose 3.4% quarter-over-quarter to $337M.
Based on Everence Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.