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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$381M
AUM Growth
+$32.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.11%
Holding
360
New
48
Increased
19
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.21M
2
AVGO icon
Broadcom
AVGO
+$1.67M
3
PSX icon
Phillips 66
PSX
+$719K
4
EL icon
Estee Lauder
EL
+$618K
5
CL icon
Colgate-Palmolive
CL
+$437K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.02M
2
STJ
St Jude Medical
STJ
+$539K
3
LLTC
Linear Technology Corp
LLTC
+$405K
4
FITB
Fifth Third Bancorp
FITB
+$393K
5
MMM icon
3M
MMM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 16.46%
3 Healthcare 15.79%
4 Communication Services 11.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
301
Spire
SR
$4.77B
$242K 0.06%
+3,590
New +$234K
UNM icon
302
Unum
UNM
$15.2B
$242K 0.06%
5,160
– –
SLCA
303
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$241K 0.06%
+5,020
New +$269K
NKTR icon
304
Nektar Therapeutics
NKTR
$2.33B
$238K 0.06%
+677
New +$152K
CA
305
DELISTED
CA, Inc.
CA
$238K 0.06%
7,512
– –
JNPR
306
DELISTED
Juniper Networks
JNPR
$237K 0.06%
8,505
– –
WRK
307
DELISTED
WestRock Company
WRK
$237K 0.06%
4,550
– –
CINF icon
308
Cincinnati Financial
CINF
$26.2B
$236K 0.06%
3,262
– –
CMD
309
DELISTED
Cantel Medical Corporation
CMD
$236K 0.06%
+2,945
New +$234K
AMP icon
310
Ameriprise Financial
AMP
$48.4B
$234K 0.06%
1,806
– –
CHRW icon
311
C.H. Robinson
CHRW
$18B
$233K 0.06%
3,010
– –
MDCO
312
DELISTED
Medicines Co
MDCO
$233K 0.06%
+4,760
New +$217K
UAA icon
313
Under Armour
UAA
$2.12B
$232K 0.06%
11,753
– –
AYI icon
314
Acuity Brands
AYI
$8.96B
$230K 0.06%
1,128
– –
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
$227K 0.06%
4,870
-3,720
-43% -$157K
STX icon
316
Seagate
STX
$182B
$226K 0.06%
+4,910
New +$218K
SJI
317
DELISTED
South Jersey Industries, Inc.
SJI
$226K 0.06%
+6,330
New +$212K
IART icon
318
Integra LifeSciences
IART
$1.21B
$224K 0.06%
+5,310
New +$227K
KDP icon
319
Keurig Dr Pepper
KDP
$43.3B
$223K 0.06%
+2,280
New +$213K
PRGO icon
320
Perrigo
PRGO
$1.87B
$222K 0.06%
3,340
– –
SPLS
321
DELISTED
Staples Inc
SPLS
$222K 0.06%
25,360
– –
STL
322
DELISTED
Sterling Bancorp
STL
$222K 0.06%
+9,370
New +$225K
COR
323
DELISTED
Coresite Realty Corporation
COR
$221K 0.06%
+2,450
New +$213K
HOMB icon
324
Home BancShares
HOMB
$6.01B
$218K 0.06%
+8,050
New +$221K
TSN icon
325
Tyson Foods
TSN
$18.4B
$218K 0.06%
3,530
– –
11 12
13
14 15

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VCA
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Everence Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Everence Capital Management held 360 positions worth $381M, up 9.4% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $11.8M of net new capital in Q1 2017, opening 48 new positions and adding to 19 existing holdings. Its largest new stake was Medtronic: 28,240 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $244K trimmed.

  • Everence Capital Management's largest Q1 2017 buy was Medtronic: 28,240 shares worth $2.27M.
  • Everence Capital Management added most to Phillips 66 in Q1 2017, an estimated $719K increase.
  • Everence Capital Management's biggest Q1 2017 reduction was 3M, cutting an estimated $244K.
  • Everence Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.02M.
  • Everence Capital Management's ten largest holdings make up 19% of its $381M portfolio in Q1 2017.
  • Everence Capital Management opened 48 new positions and closed 8 in Q1 2017.
  • Everence Capital Management's portfolio value rose 9.4% quarter-over-quarter to $381M.

Based on Everence Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.