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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
+6.84%
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
$381M
AUM Growth
+$32.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.11%
Holding
360
New
48
Increased
19
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.21M
2
AVGO icon
Broadcom
AVGO
+$1.67M
3
PSX icon
Phillips 66
PSX
+$719K
4
EL icon
Estee Lauder
EL
+$618K
5
CL icon
Colgate-Palmolive
CL
+$437K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.02M
2
STJ
St Jude Medical
STJ
+$539K
3
LLTC
Linear Technology Corp
LLTC
+$405K
4
FITB
Fifth Third Bancorp
FITB
+$393K
5
MMM icon
3M
MMM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 16.46%
3 Healthcare 15.79%
4 Communication Services 11.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
326
Jefferies Financial Group
JEF
$11.1B
$217K 0.06%
+9,339
New +$209K
JJSF icon
327
J&J Snack Foods
JJSF
$1.5B
$217K 0.06%
+1,600
New +$211K
WDFC icon
328
WD-40
WDFC
$2.54B
$216K 0.06%
+1,980
New +$215K
CFG icon
329
Citizens Financial Group
CFG
$28.5B
$215K 0.06%
6,231
– –
EVR icon
330
Evercore
EVR
$10.2B
$215K 0.06%
+2,760
New +$214K
MDSO
331
DELISTED
Medidata Solutions, Inc.
MDSO
$214K 0.06%
+3,710
New +$201K
HCSG icon
332
Healthcare Services Group
HCSG
$1.49B
$213K 0.06%
+4,950
New +$204K
PRA
333
DELISTED
ProAssurance
PRA
$213K 0.06%
+3,540
New +$203K
UBSI icon
334
United Bankshares
UBSI
$6.46B
$212K 0.06%
+5,020
New +$221K
SAFM
335
DELISTED
Sanderson Farms Inc
SAFM
$210K 0.06%
+2,020
New +$191K
SANM icon
336
Sanmina
SANM
$10.6B
$209K 0.05%
+5,140
New +$199K
KNGT
337
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$207K 0.05%
+6,610
New +$207K
DAR icon
338
Darling Ingredients
DAR
$10.5B
$170K 0.04%
+11,730
New +$154K
VIAV icon
339
Viavi Solutions
VIAV
$8.66B
$168K 0.04%
+15,670
New +$152K
AES icon
340
AES
AES
$10.6B
$157K 0.04%
14,014
– –
DRH icon
341
Diamondrock Hospitality Co
DRH
$2.54B
$157K 0.04%
+14,040
New +$157K
SEM
342
DELISTED
Select Medical
SEM
$156K 0.04%
+21,660
New +$157K
LXP icon
343
LXP Industrial Trust
LXP
$3.59B
$147K 0.04%
+2,948
New +$157K
HOS
344
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$146K 0.04%
+18,730
New +$151K
NPKI
345
NPK International
NPKI
$1.09B
$135K 0.04%
+16,660
New +$128K
FBP icon
346
First Bancorp
FBP
$4.24B
$107K 0.03%
+18,890
New +$120K
ATW
347
DELISTED
Atwood Oceanics
ATW
$104K 0.03%
+10,930
New +$122K
MCF
348
DELISTED
Contango Oil & Gas Co.
MCF
$97K 0.03%
+13,220
New +$104K
CYH icon
349
Community Health Systems
CYH
$412M
$89K 0.02%
+10,040
New +$78.3K
SVU
350
DELISTED
SUPERVALU Inc.
SVU
$73K 0.02%
+2,687
New +$73.4K
11 12 13
14
15

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MLL
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Everence Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Everence Capital Management held 360 positions worth $381M, up 9.4% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $11.8M of net new capital in Q1 2017, opening 48 new positions and adding to 19 existing holdings. Its largest new stake was Medtronic: 28,240 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $244K trimmed.

  • Everence Capital Management's largest Q1 2017 buy was Medtronic: 28,240 shares worth $2.27M.
  • Everence Capital Management added most to Phillips 66 in Q1 2017, an estimated $719K increase.
  • Everence Capital Management's biggest Q1 2017 reduction was 3M, cutting an estimated $244K.
  • Everence Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.02M.
  • Everence Capital Management's ten largest holdings make up 19% of its $381M portfolio in Q1 2017.
  • Everence Capital Management opened 48 new positions and closed 8 in Q1 2017.
  • Everence Capital Management's portfolio value rose 9.4% quarter-over-quarter to $381M.

Based on Everence Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.