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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
+14.6%
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
$572M
AUM Growth
+$141M
Cap. Flow
+$82.5M
Cap. Flow %
14.41%
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.35M
2
DIS icon
Walt Disney
DIS
+$1.6M
3
CI icon
Cigna
CI
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.47M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.35M
3
DD icon
DuPont de Nemours
DD
+$1.33M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$904K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 15.35%
3 Healthcare 15.02%
4 Consumer Discretionary 10.44%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
$421K 0.07%
7,747
+1,217
+19% +$63.7K
DG icon
302
Dollar General
DG
$27.6B
$419K 0.07%
+3,510
New +$408K
WAT icon
303
Waters Corp
WAT
$42.2B
$414K 0.07%
1,646
– –
WTW icon
304
Willis Towers Watson
WTW
$28.9B
$413K 0.07%
2,350
-1,674
-42% -$278K
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$411K 0.07%
+12,505
New +$396K
PRLB icon
306
Protolabs
PRLB
$2.07B
$410K 0.07%
3,900
+770
+25% +$86.4K
VRSN icon
307
VeriSign
VRSN
$27.3B
$409K 0.07%
2,251
– –
ALGN icon
308
Align Technology
ALGN
$10.6B
$407K 0.07%
1,431
– –
EL icon
309
Estee Lauder
EL
$34B
$406K 0.07%
2,452
-2,138
-47% -$314K
RLI icon
310
RLI Corp
RLI
$5.55B
$405K 0.07%
+11,300
New +$389K
SHOO icon
311
Steven Madden
SHOO
$3.06B
$404K 0.07%
11,935
+4,180
+54% +$137K
VRSK icon
312
Verisk Analytics
VRSK
$23B
$404K 0.07%
3,035
– –
NEOG icon
313
Neogen
NEOG
$2.8B
$401K 0.07%
13,986
+6,040
+76% +$183K
ARI
314
Apollo Commercial Real Estate
ARI
$829M
$400K 0.07%
+22,000
New +$396K
FELE icon
315
Franklin Electric
FELE
$4.25B
$400K 0.07%
+7,820
New +$385K
BIG
316
DELISTED
Big Lots, Inc.
BIG
$397K 0.07%
+10,440
New +$341K
HP icon
317
Helmerich & Payne
HP
$4.14B
$396K 0.07%
7,130
– –
IVZ icon
318
Invesco
IVZ
$13.3B
$394K 0.07%
+20,392
New +$381K
MHK icon
319
Mohawk Industries
MHK
$8.7B
$394K 0.07%
+3,120
New +$406K
STRA icon
320
Strategic Education
STRA
$1.79B
$394K 0.07%
+3,000
New +$366K
CAH icon
321
Cardinal Health
CAH
$52.6B
$393K 0.07%
8,170
– –
HI
322
DELISTED
Hillenbrand
HI
$393K 0.07%
9,470
+3,330
+54% +$141K
MCO icon
323
Moody's
MCO
$80B
$393K 0.07%
2,170
-1,441
-40% -$237K
NWBI icon
324
Northwest Bancshares
NWBI
$2.25B
$392K 0.07%
+23,090
New +$410K
FWRD icon
325
Forward Air
FWRD
$521M
$391K 0.07%
+6,040
New +$370K
11 12
13
14 15

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Everence Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Everence Capital Management held 658 positions worth $572M, up 33% from $431M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $82.5M of net new capital in Q1 2019, opening 238 new positions and adding to 175 existing holdings. Its largest new stake was Linde: 14,135 shares worth $2.49M.

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

On the sell side, the largest reduction was Apple, an estimated $3.47M trimmed.

  • Everence Capital Management's largest Q1 2019 buy was Linde: 14,135 shares worth $2.49M.
  • Everence Capital Management added most to Walt Disney in Q1 2019, an estimated $1.6M increase.
  • Everence Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $3.47M.
  • Everence Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.35M.
  • Everence Capital Management's ten largest holdings make up 19% of its $572M portfolio in Q1 2019.
  • Everence Capital Management opened 238 new positions and closed 39 in Q1 2019.
  • Everence Capital Management's portfolio value rose 33% quarter-over-quarter to $572M.

Based on Everence Capital Management's 13F filing for Q1 2019, filed 6 May 2019.