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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
+5.16%
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
$473M
AUM Growth
+$21M
Cap. Flow
+$3.24M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.13%
Holding
451
New
28
Increased
23
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$854K
2
WEC icon
WEC Energy
WEC
+$676K
3
T icon
AT&T
T
+$640K
4
ROK icon
Rockwell Automation
ROK
+$528K
5
MAS icon
Masco
MAS
+$505K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.27M
2
EOG icon
EOG Resources
EOG
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$480K
4
TNL icon
Travel + Leisure Co
TNL
+$466K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 16.52%
3 Healthcare 14.67%
4 Communication Services 10.58%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
301
Ingevity
NGVT
$2.51B
$313K 0.07%
3,870
– –
AWK icon
302
American Water Works
AWK
$26.7B
$311K 0.07%
3,640
– –
ANSS
303
DELISTED
Ansys
ANSS
$310K 0.07%
1,778
– –
VRSN icon
304
VeriSign
VRSN
$26.2B
$309K 0.07%
2,251
– –
HQY icon
305
HealthEquity
HQY
$8.41B
$306K 0.06%
4,070
– –
TSS
306
DELISTED
Total System Services, Inc.
TSS
$305K 0.06%
3,608
– –
CTAS icon
307
Cintas
CTAS
$81.9B
$302K 0.06%
6,536
– –
XLNX
308
DELISTED
Xilinx Inc
XLNX
$301K 0.06%
4,619
– –
WDFC icon
309
WD-40
WDFC
$3.05B
$300K 0.06%
2,050
-390
-16% -$53.7K
EXR icon
310
Extra Space Storage
EXR
$31.3B
$296K 0.06%
2,966
– –
ALB icon
311
Albemarle
ALB
$13.9B
$292K 0.06%
3,093
– –
SWKS icon
312
Skyworks Solutions
SWKS
$9.37B
$291K 0.06%
3,010
– –
L icon
313
Loews
L
$23.9B
$290K 0.06%
6,010
– –
MOS icon
314
The Mosaic Company
MOS
$7.03B
$287K 0.06%
10,240
– –
AJG icon
315
Arthur J. Gallagher & Co
AJG
$64.1B
$285K 0.06%
4,367
– –
IT icon
316
Gartner
IT
$10.1B
$284K 0.06%
2,140
– –
STMP
317
DELISTED
Stamps.com, Inc.
STMP
$283K 0.06%
1,120
– –
FNSR
318
DELISTED
Finisar Corp
FNSR
$283K 0.06%
15,710
– –
AZO icon
319
AutoZone
AZO
$49.2B
$282K 0.06%
420
– –
KFY icon
320
Korn Ferry
KFY
$4.18B
$280K 0.06%
4,520
– –
SLG icon
321
SL Green Realty
SLG
$3.76B
$279K 0.06%
2,872
– –
STX icon
322
Seagate
STX
$194B
$277K 0.06%
4,910
– –
TTEK icon
323
Tetra Tech
TTEK
$8.49B
$277K 0.06%
23,700
– –
SHOO icon
324
Steven Madden
SHOO
$3.37B
$275K 0.06%
7,755
– –
IQV icon
325
IQVIA
IQV
$38.7B
$274K 0.06%
2,740
– –
11 12
13
14 15

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1SP
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Everence Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Everence Capital Management held 451 positions worth $473M, up 4.7% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q2 2018 filing shows 28 new, 23 increased, 14 reduced and 21 closed positions. Its largest new stake was WEC Energy: 10,870 shares worth $703K. The largest sale was Time Warner Inc, an estimated $1.27M.

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

  • Everence Capital Management's largest Q2 2018 buy was WEC Energy: 10,870 shares worth $703K.
  • Everence Capital Management added most to American International in Q2 2018, an estimated $854K increase.
  • Everence Capital Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $480K.
  • Everence Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.27M.
  • Everence Capital Management's ten largest holdings make up 22% of its $473M portfolio in Q2 2018.
  • Everence Capital Management opened 28 new positions and closed 21 in Q2 2018.
  • Everence Capital Management's portfolio value rose 4.7% quarter-over-quarter to $473M.

Based on Everence Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.