We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
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
$456M
AUM Growth
+$18.1M
Cap. Flow
-$9.35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
2
DD icon
DuPont de Nemours
DD
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
3
OXY icon
Occidental Petroleum
OXY
+$1.86M
4
COP icon
ConocoPhillips
COP
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$928K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 17.18%
3 Healthcare 15.56%
4 Communication Services 10.92%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
301
Loews
L
$22.1B
$301K 0.07%
6,010
-4,960
-45% -$245K
AZO icon
302
AutoZone
AZO
$46.4B
$299K 0.07%
420
-239
-36% -$153K
NTAP icon
303
NetApp
NTAP
$38.8B
$299K 0.07%
+5,407
New +$271K
CBOE icon
304
Cboe Global Markets
CBOE
$28B
$295K 0.06%
+2,370
New +$277K
IBKR icon
305
Interactive Brokers
IBKR
$40.2B
$295K 0.06%
19,920
– –
WHR icon
306
Whirlpool
WHR
$2.14B
$295K 0.06%
1,752
– –
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
$295K 0.06%
+6,530
New +$288K
MHK icon
308
Mohawk Industries
MHK
$8.71B
$294K 0.06%
1,064
– –
RMD icon
309
ResMed
RMD
$33.1B
$293K 0.06%
+3,458
New +$286K
GGP
310
DELISTED
GGP Inc.
GGP
$293K 0.06%
12,536
– –
PRGO icon
311
Perrigo
PRGO
$1.86B
$291K 0.06%
3,340
– –
VRSK icon
312
Verisk Analytics
VRSK
$23B
$291K 0.06%
+3,035
New +$275K
AVY icon
313
Avery Dennison
AVY
$13.1B
$290K 0.06%
+2,529
New +$273K
WDFC icon
314
WD-40
WDFC
$2.53B
$288K 0.06%
2,440
– –
WRK
315
DELISTED
WestRock Company
WRK
$288K 0.06%
4,550
– –
SWKS icon
316
Skyworks Solutions
SWKS
$13.6B
$286K 0.06%
3,010
-100
-3% -$10.4K
UAL icon
317
United Airlines
UAL
$35B
$285K 0.06%
4,230
-1,883
-31% -$117K
TSS
318
DELISTED
Total System Services, Inc.
TSS
$285K 0.06%
+3,608
New +$262K
UNM icon
319
Unum
UNM
$15.2B
$283K 0.06%
5,160
– –
SLG icon
320
SL Green Realty
SLG
$3.69B
$281K 0.06%
+2,872
New +$280K
HOLX
321
DELISTED
Hologic
HOLX
$280K 0.06%
+6,559
New +$262K
AJG icon
322
Arthur J. Gallagher & Co
AJG
$62.2B
$276K 0.06%
+4,367
New +$279K
MAS icon
323
Masco
MAS
$13.4B
$275K 0.06%
6,250
-15,140
-71% -$615K
ALE
324
DELISTED
Allete
ALE
$273K 0.06%
3,670
– –
NGVT icon
325
Ingevity
NGVT
$2.34B
$273K 0.06%
3,870
– –
11 12
13
14 15

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

Everence Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Everence Capital Management held 447 positions worth $456M, up 4.1% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q4 2017 filing shows 61 new, 91 increased, 128 reduced and 29 closed positions. Its largest new stake was Boston Properties: 4,947 shares worth $643K. The largest sale was 3M, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q4 2017 buy was Boston Properties: 4,947 shares worth $643K.
  • Everence Capital Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $4.36M increase.
  • Everence Capital Management's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $2.66M.
  • Everence Capital Management fully exited 3M in Q4 2017, selling an estimated $4.44M.
  • Everence Capital Management's ten largest holdings make up 21% of its $456M portfolio in Q4 2017.
  • Everence Capital Management opened 61 new positions and closed 29 in Q4 2017.
  • Everence Capital Management's portfolio value rose 4.1% quarter-over-quarter to $456M.

Based on Everence Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.