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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
+3.49%
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
$407M
AUM Growth
+$26.6M
Cap. Flow
+$15.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
18.85%
Holding
390
New
38
Increased
53
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
PSX icon
Phillips 66
PSX
+$678K
4
NLSN
Nielsen Holdings plc
NLSN
+$651K
5
FTI icon
TechnipFMC
FTI
+$617K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
YHOO
Yahoo Inc
YHOO
+$779K
3
TCBI icon
Texas Capital Bancshares
TCBI
+$287K
4
CHE icon
Chemed
CHE
+$269K
5
M icon
Macy's
M
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.78%
3 Healthcare 15.4%
4 Communication Services 10.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
301
Lumentum
LITE
$47.5B
$266K 0.07%
+4,670
New +$250K
ALE
302
DELISTED
Allete
ALE
$263K 0.06%
3,670
– –
CA
303
DELISTED
CA, Inc.
CA
$259K 0.06%
7,512
– –
WRK
304
DELISTED
WestRock Company
WRK
$258K 0.06%
4,550
– –
MHK icon
305
Mohawk Industries
MHK
$6.96B
$257K 0.06%
1,064
-960
-47% -$227K
UAA icon
306
Under Armour
UAA
$3B
$256K 0.06%
11,753
– –
SPLS
307
DELISTED
Staples Inc
SPLS
$255K 0.06%
25,360
– –
COR
308
DELISTED
Coresite Realty Corporation
COR
$254K 0.06%
2,450
– –
AKAM icon
309
Akamai
AKAM
$16B
$252K 0.06%
5,069
– –
PRGO icon
310
Perrigo
PRGO
$1.44B
$252K 0.06%
3,340
– –
SR icon
311
Spire
SR
$4.84B
$250K 0.06%
3,590
– –
HBAN icon
312
Huntington Bancshares
HBAN
$34.3B
$245K 0.06%
18,154
– –
KNGT
313
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$245K 0.06%
6,610
– –
UNM icon
314
Unum
UNM
$13.2B
$241K 0.06%
5,160
– –
SJM icon
315
J.M. Smucker
SJM
$13.6B
$240K 0.06%
2,030
– –
ALK icon
316
Alaska Air
ALK
$5.18B
$237K 0.06%
+2,640
New +$231K
JNPR
317
DELISTED
Juniper Networks
JNPR
$237K 0.06%
8,505
– –
CINF icon
318
Cincinnati Financial
CINF
$27.7B
$236K 0.06%
3,262
– –
CAG icon
319
Conagra Brands
CAG
$7.44B
$234K 0.06%
6,540
– –
MOS icon
320
The Mosaic Company
MOS
$7.21B
$234K 0.06%
10,240
– –
SAFM
321
DELISTED
Sanderson Farms Inc
SAFM
$234K 0.06%
2,020
– –
HOG icon
322
Harley-Davidson
HOG
$2.61B
$233K 0.06%
4,305
– –
JBHT icon
323
JB Hunt Transport Services
JBHT
$25.6B
$233K 0.06%
+2,550
New +$225K
HCSG icon
324
Healthcare Services Group
HCSG
$1.6B
$232K 0.06%
4,950
– –
FUL icon
325
H.B. Fuller
FUL
$3B
$231K 0.06%
+4,510
New +$233K
11 12
13
14 15

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AHC
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UMC
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1SP
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Everence Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Everence Capital Management held 390 positions worth $407M, up 7% from $381M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $15.3M of net new capital in Q2 2017, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Nielsen Holdings plc: 16,391 shares worth $634K.

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

On the sell side, the largest reduction was Mohawk Industries, an estimated $227K trimmed.

  • Everence Capital Management's largest Q2 2017 buy was Nielsen Holdings plc: 16,391 shares worth $634K.
  • Everence Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $1.35M increase.
  • Everence Capital Management's biggest Q2 2017 reduction was Mohawk Industries, cutting an estimated $227K.
  • Everence Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $4.87M.
  • Everence Capital Management's ten largest holdings make up 19% of its $407M portfolio in Q2 2017.
  • Everence Capital Management opened 38 new positions and closed 16 in Q2 2017.
  • Everence Capital Management's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Everence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.