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
+0.48%
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
$452M
AUM Growth
-$4.06M
Cap. Flow
-$1.04M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.76%
Holding
443
New
25
Increased
18
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$1.05M
2
AAL icon
American Airlines Group
AAL
+$943K
3
APTV icon
Aptiv
APTV
+$438K
4
BKR icon
Baker Hughes
BKR
+$433K
5
KHC icon
Kraft Heinz
KHC
+$425K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$701K
2
SPG icon
Simon Property Group
SPG
+$668K
3
CMCSA icon
Comcast
CMCSA
+$643K
4
NKTR icon
Nektar Therapeutics
NKTR
+$606K
5
PEP icon
PepsiCo
PEP
+$507K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
301
American Water Works
AWK
$26.6B
$299K 0.07%
3,640
– –
L icon
302
Loews
L
$23.7B
$299K 0.07%
6,010
– –
LITE icon
303
Lumentum
LITE
$66.1B
$298K 0.07%
4,670
– –
HST icon
304
Host Hotels & Resorts
HST
$17.1B
$295K 0.07%
15,800
– –
IART icon
305
Integra LifeSciences
IART
$1.39B
$294K 0.07%
5,310
– –
OLLI icon
306
Ollie's Bargain Outlet
OLLI
$4.66B
$294K 0.07%
4,875
– –
BHF icon
307
Brighthouse Financial
BHF
$3.6B
$292K 0.06%
5,673
– –
WRK
308
DELISTED
WestRock Company
WRK
$292K 0.06%
4,550
– –
ALB icon
309
Albemarle
ALB
$14.2B
$287K 0.06%
3,093
– –
FIVE icon
310
Five Below
FIVE
$12.3B
$287K 0.06%
3,920
– –
STX icon
311
Seagate
STX
$192B
$287K 0.06%
4,910
– –
ULTA icon
312
Ulta Beauty
ULTA
$23.4B
$286K 0.06%
1,400
– –
VRTV
313
DELISTED
VERITIV CORPORATION
VRTV
$286K 0.06%
+7,300
New +$222K
NGVT icon
314
Ingevity
NGVT
$2.6B
$285K 0.06%
3,870
– –
ANDV
315
DELISTED
Andeavor
ANDV
$282K 0.06%
2,800
– –
ANSS
316
DELISTED
Ansys
ANSS
$279K 0.06%
1,778
– –
CTAS icon
317
Cintas
CTAS
$81.5B
$279K 0.06%
6,536
– –
PRGO icon
318
Perrigo
PRGO
$1.49B
$278K 0.06%
3,340
– –
EFOR
319
Everforth Inc
EFOR
$1.26B
$277K 0.06%
3,380
– –
PVH icon
320
PVH
PVH
$4.09B
$274K 0.06%
1,810
– –
AZO icon
321
AutoZone
AZO
$49.4B
$272K 0.06%
420
– –
CBOE icon
322
Cboe Global Markets
CBOE
$30.1B
$270K 0.06%
2,370
– –
ZION icon
323
Zions Bancorporation
ZION
$10.5B
$270K 0.06%
5,120
– –
AVY icon
324
Avery Dennison
AVY
$13.3B
$269K 0.06%
2,529
– –
IQV icon
325
IQVIA
IQV
$37.6B
$269K 0.06%
2,740
– –
11 12
13
14 15

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Everence Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Everence Capital Management held 443 positions worth $452M, down 0.89% from $456M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q1 2018 filing shows 25 new, 18 increased, 19 reduced and 20 closed positions. Its largest new stake was Flowserve: 24,000 shares worth $1.04M. The largest sale was Apple, an estimated $701K.

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

  • Everence Capital Management's largest Q1 2018 buy was Flowserve: 24,000 shares worth $1.04M.
  • Everence Capital Management added most to Baker Hughes in Q1 2018, an estimated $433K increase.
  • Everence Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $701K.
  • Everence Capital Management fully exited Nektar Therapeutics in Q1 2018, selling an estimated $606K.
  • Everence Capital Management's ten largest holdings make up 22% of its $452M portfolio in Q1 2018.
  • Everence Capital Management opened 25 new positions and closed 20 in Q1 2018.
  • Everence Capital Management's portfolio value fell 0.89% quarter-over-quarter to $452M.

Based on Everence Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.