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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
+8.47%
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
$504M
AUM Growth
+$30.5M
Cap. Flow
-$4.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
22.81%
Holding
459
New
29
Increased
4
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$420K
2
JEF icon
Jefferies Financial Group
JEF
+$391K
3
NFX
Newfield Exploration
NFX
+$369K
4
EFOR
Everforth Inc
EFOR
+$292K
5
MMSI icon
Merit Medical Systems
MMSI
+$236K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$827K
2
AAPL icon
Apple
AAPL
+$627K
3
MSFT icon
Microsoft
MSFT
+$532K
4
XL
XL Group Ltd.
XL
+$502K
5
MCD icon
McDonald's
MCD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 16.32%
3 Healthcare 15.51%
4 Consumer Discretionary 10.48%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
301
Royal Caribbean
RCL
$87.1B
$333K 0.07%
2,560
– –
ANSS
302
DELISTED
Ansys
ANSS
$332K 0.07%
1,778
– –
CA
303
DELISTED
CA, Inc.
CA
$332K 0.07%
7,512
– –
NSP icon
304
Insperity
NSP
$2.02B
$328K 0.07%
2,780
– –
AZO icon
305
AutoZone
AZO
$49.4B
$326K 0.06%
420
– –
AJG icon
306
Arthur J. Gallagher & Co
AJG
$63.6B
$325K 0.06%
4,367
– –
TTEK icon
307
Tetra Tech
TTEK
$8.97B
$324K 0.06%
23,700
– –
CTAS icon
308
Cintas
CTAS
$81.5B
$323K 0.06%
6,536
– –
COO icon
309
Cooper Companies
COO
$14.6B
$322K 0.06%
4,644
– –
HI
310
DELISTED
Hillenbrand
HI
$321K 0.06%
6,140
-1,160
-16% -$58.9K
AWK icon
311
American Water Works
AWK
$26.6B
$320K 0.06%
3,640
– –
WAT icon
312
Waters Corp
WAT
$38.9B
$320K 0.06%
1,646
– –
LEG icon
313
Leggett & Platt
LEG
$1.43B
$319K 0.06%
7,280
– –
DLTR icon
314
Dollar Tree
DLTR
$25.1B
$317K 0.06%
3,886
– –
SJI
315
DELISTED
South Jersey Industries, Inc.
SJI
$314K 0.06%
8,910
+2,580
+41% +$87.6K
ALB icon
316
Albemarle
ALB
$14.2B
$309K 0.06%
3,093
– –
AVA icon
317
Avista
AVA
$3.28B
$309K 0.06%
6,110
– –
L icon
318
Loews
L
$23.7B
$302K 0.06%
6,010
– –
FNSR
319
DELISTED
Finisar Corp
FNSR
$299K 0.06%
15,710
– –
NWL icon
320
Newell Brands
NWL
$2.61B
$298K 0.06%
14,660
– –
MLM icon
321
Martin Marietta Materials
MLM
$33.4B
$294K 0.06%
1,616
– –
WDFC icon
322
WD-40
WDFC
$3.17B
$294K 0.06%
1,710
-340
-17% -$56.9K
TREX icon
323
Trex
TREX
$4.89B
$290K 0.06%
7,540
– –
LHCG
324
DELISTED
LHC Group LLC
LHCG
$290K 0.06%
2,820
– –
SSD icon
325
Simpson Manufacturing
SSD
$8.08B
$289K 0.06%
3,990
– –
11 12
13
14 15

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EP
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IAN
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BOH
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RIL
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Everence Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Everence Capital Management held 459 positions worth $504M, up 6.4% from $473M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Everence Capital Management's Q3 2018 filing shows 29 new, 4 increased, 28 reduced and 18 closed positions. Its largest new stake was First Financial Bancorp: 13,550 shares worth $402K. The largest sale was Flowserve, an estimated $827K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q3 2018 buy was First Financial Bancorp: 13,550 shares worth $402K.
  • Everence Capital Management added most to South Jersey Industries, Inc. in Q3 2018, an estimated $87.6K increase.
  • Everence Capital Management's biggest Q3 2018 reduction was Flowserve, cutting an estimated $827K.
  • Everence Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $502K.
  • Everence Capital Management's ten largest holdings make up 23% of its $504M portfolio in Q3 2018.
  • Everence Capital Management opened 29 new positions and closed 18 in Q3 2018.
  • Everence Capital Management's portfolio value rose 6.4% quarter-over-quarter to $504M.

Based on Everence Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.