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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
+4.8%
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
$438M
AUM Growth
+$30.5M
Cap. Flow
+$13M
Cap. Flow %
2.96%
Top 10 Hldgs %
18.66%
Holding
403
New
29
Increased
32
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.36M
2
DD icon
DuPont de Nemours
DD
+$1.43M
3
JCI icon
Johnson Controls International
JCI
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$617K
5
ADM icon
Archer Daniels Midland
ADM
+$526K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.36M
2
BHI
Baker Hughes
BHI
+$947K
3
WFM
Whole Foods Market Inc
WFM
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 16.83%
3 Healthcare 15.52%
4 Communication Services 10.5%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
301
Ameriprise Financial
AMP
$48.3B
$268K 0.06%
1,806
– –
IART icon
302
Integra LifeSciences
IART
$1.2B
$268K 0.06%
5,310
– –
SR icon
303
Spire
SR
$4.77B
$268K 0.06%
3,590
– –
HCSG icon
304
Healthcare Services Group
HCSG
$1.49B
$267K 0.06%
4,950
– –
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
$265K 0.06%
3,452
– –
UNM icon
306
Unum
UNM
$15.2B
$264K 0.06%
5,160
– –
MHK icon
307
Mohawk Industries
MHK
$8.67B
$263K 0.06%
1,064
– –
FUL icon
308
H.B. Fuller
FUL
$2.74B
$262K 0.06%
4,510
– –
AVA icon
309
Avista
AVA
$3.09B
$261K 0.06%
5,040
– –
B
310
DELISTED
Barnes Group Inc.
B
$260K 0.06%
3,690
– –
GGP
311
DELISTED
GGP Inc.
GGP
$260K 0.06%
12,536
– –
WRK
312
DELISTED
WestRock Company
WRK
$258K 0.06%
4,550
– –
DXC icon
313
DXC Technology
DXC
$1.84B
$257K 0.06%
+3,456
New +$245K
LITE icon
314
Lumentum
LITE
$81.4B
$254K 0.06%
4,670
– –
HBAN icon
315
Huntington Bancshares
HBAN
$32.1B
$253K 0.06%
18,154
– –
CA
316
DELISTED
CA, Inc.
CA
$251K 0.06%
7,512
– –
CINF icon
317
Cincinnati Financial
CINF
$26.1B
$250K 0.06%
3,262
– –
TSN icon
318
Tyson Foods
TSN
$18.5B
$249K 0.06%
3,530
– –
AKAM icon
319
Akamai
AKAM
$15.5B
$247K 0.06%
5,069
– –
ALLE icon
320
Allegion
ALLE
$13.1B
$247K 0.06%
+2,860
New +$231K
ITRI icon
321
Itron
ITRI
$4B
$244K 0.06%
3,150
– –
NKTR icon
322
Nektar Therapeutics
NKTR
$2.35B
$244K 0.06%
677
– –
CMG icon
323
Chipotle Mexican Grill
CMG
$42.8B
$243K 0.06%
39,500
– –
NGVT icon
324
Ingevity
NGVT
$2.35B
$242K 0.06%
+3,870
New +$229K
SFBS
325
ServisFirst Bancshares
SFBS
$4.51B
$242K 0.06%
+12,460
New +$222K
11 12
13
14 15

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Everence Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Everence Capital Management held 403 positions worth $438M, up 7.5% from $407M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2017 filing shows 29 new, 32 increased, 1 reduced and 17 closed positions. Its largest new stake was Chubb: 23,217 shares worth $3.31M. The largest sale was Du Pont De Nemours E I, an estimated $1.36M.

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

  • Everence Capital Management's largest Q3 2017 buy was Chubb: 23,217 shares worth $3.31M.
  • Everence Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.43M increase.
  • Everence Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $164K.
  • Everence Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Everence Capital Management's ten largest holdings make up 19% of its $438M portfolio in Q3 2017.
  • Everence Capital Management opened 29 new positions and closed 17 in Q3 2017.
  • Everence Capital Management's portfolio value rose 7.5% quarter-over-quarter to $438M.

Based on Everence Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.