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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
-12.28%
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
$431M
AUM Growth
-$72.2M
Cap. Flow
-$3.61M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.82%
Holding
463
New
22
Increased
32
Reduced
–
Closed
43

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$652K
2
SLB icon
SLB Ltd
SLB
+$560K
3
CVS icon
CVS Health
CVS
+$478K
4
MPC icon
Marathon Petroleum
MPC
+$466K
5
PNR icon
Pentair
PNR
+$462K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.57M
2
AET
Aetna Inc
AET
+$1.55M
3
CI icon
Cigna
CI
+$1.14M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$469K
5
ANDV
Andeavor
ANDV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 16.34%
3 Financials 16.19%
4 Consumer Discretionary 10.11%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
301
Cintas
CTAS
$79.5B
$274K 0.06%
6,536
– –
IT icon
302
Gartner
IT
$11.9B
$274K 0.06%
2,140
– –
L icon
303
Loews
L
$22.1B
$274K 0.06%
6,010
– –
NGVT icon
304
Ingevity
NGVT
$2.34B
$274K 0.06%
3,270
– –
NWL icon
305
Newell Brands
NWL
$2.42B
$273K 0.06%
14,660
– –
NOV icon
306
NOV
NOV
$7.36B
$272K 0.06%
10,586
+1,060
+11% +$36.6K
BRC icon
307
Brady Corp
BRC
$4B
$271K 0.06%
6,240
– –
CWT icon
308
California Water Service
CWT
$2.97B
$271K 0.06%
+5,690
New +$252K
HOLX
309
DELISTED
Hologic
HOLX
$270K 0.06%
6,559
– –
EXR icon
310
Extra Space Storage
EXR
$29.3B
$268K 0.06%
2,966
– –
JBTM
311
JBT Marel
JBTM
$5.78B
$265K 0.06%
3,685
+1,600
+77% +$142K
LHCG
312
DELISTED
LHC Group LLC
LHCG
$265K 0.06%
2,820
– –
FLS icon
313
Flowserve
FLS
$9.39B
$263K 0.06%
6,920
– –
HST icon
314
Host Hotels & Resorts
HST
$15.1B
$263K 0.06%
15,800
– –
GTX icon
315
Garrett Motion
GTX
$4.92B
$261K 0.06%
+21,160
New +$288K
LEG
316
DELISTED
Leggett & Platt
LEG
$261K 0.06%
7,280
– –
INCY icon
317
Incyte
INCY
$25.6B
$259K 0.06%
4,067
– –
RAVN
318
DELISTED
Raven Industries Inc
RAVN
$259K 0.06%
+7,150
New +$297K
EMN icon
319
Eastman Chemical
EMN
$7.63B
$257K 0.06%
3,520
– –
ANSS
320
DELISTED
Ansys
ANSS
$254K 0.06%
1,778
– –
FFIN icon
321
First Financial Bankshares
FFIN
$4.76B
$254K 0.06%
8,820
– –
CINF icon
322
Cincinnati Financial
CINF
$26.1B
$253K 0.06%
3,262
– –
TISI icon
323
Team
TISI
$128M
$251K 0.06%
1,714
– –
EGP icon
324
EastGroup Properties
EGP
$10.7B
$250K 0.06%
2,720
– –
RCL icon
325
Royal Caribbean
RCL
$67.3B
$250K 0.06%
2,560
– –
11 12
13
14 15

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PP
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FVWA
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DC
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VCA
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FCIM
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MLL
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Everence Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Everence Capital Management held 463 positions worth $431M, down 14% from $504M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q4 2018 filing shows 22 new, 32 increased and 43 closed positions. Its largest new stake was Pentair: 11,430 shares worth $432K. The largest sale was Praxair Inc, an estimated $2.57M.

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

  • Everence Capital Management's largest Q4 2018 buy was Pentair: 11,430 shares worth $432K.
  • Everence Capital Management added most to Phillips 66 in Q4 2018, an estimated $652K increase.
  • Everence Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $2.57M.
  • Everence Capital Management's ten largest holdings make up 22% of its $431M portfolio in Q4 2018.
  • Everence Capital Management opened 22 new positions and closed 43 in Q4 2018.
  • Everence Capital Management's portfolio value fell 14% quarter-over-quarter to $431M.

Based on Everence Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.