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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
+3.49%
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
$407M
AUM Growth
+$26.6M
Cap. Flow
+$15.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
18.85%
Holding
390
New
38
Increased
53
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
PSX icon
Phillips 66
PSX
+$678K
4
NLSN
Nielsen Holdings plc
NLSN
+$651K
5
FTI icon
TechnipFMC
FTI
+$617K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
YHOO
Yahoo Inc
YHOO
+$779K
3
TCBI icon
Texas Capital Bancshares
TCBI
+$287K
4
CHE icon
Chemed
CHE
+$269K
5
M icon
Macy's
M
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.78%
3 Healthcare 15.4%
4 Communication Services 10.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
326
Ameriprise Financial
AMP
$47.8B
$230K 0.06%
1,806
– –
CHD icon
327
Church & Dwight Co
CHD
$23.7B
$230K 0.06%
+4,430
New +$226K
PLAY icon
328
Dave & Buster's
PLAY
$357M
$229K 0.06%
+3,440
New +$225K
BCO icon
329
Brink's
BCO
$5.02B
$222K 0.05%
+3,320
New +$204K
TSN icon
330
Tyson Foods
TSN
$21.5B
$221K 0.05%
3,530
– –
AMD icon
331
Advanced Micro Devices
AMD
$701B
$220K 0.05%
+17,610
New +$215K
JEF icon
332
Jefferies Financial Group
JEF
$12.7B
$219K 0.05%
9,339
– –
STL
333
DELISTED
Sterling Bancorp
STL
$218K 0.05%
9,370
– –
TTEK icon
334
Tetra Tech
TTEK
$8.75B
$217K 0.05%
+23,700
New +$211K
B
335
DELISTED
Barnes Group Inc.
B
$216K 0.05%
+3,690
New +$204K
SJI
336
DELISTED
South Jersey Industries, Inc.
SJI
$216K 0.05%
6,330
– –
PRA
337
DELISTED
ProAssurance
PRA
$215K 0.05%
3,540
– –
SLCA
338
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$215K 0.05%
6,050
+1,030
+21% +$40.5K
AVA icon
339
Avista
AVA
$3.43B
$214K 0.05%
+5,040
New +$210K
ITRI icon
340
Itron
ITRI
$4.54B
$213K 0.05%
+3,150
New +$207K
KWR icon
341
Quaker Houghton
KWR
$2.59B
$212K 0.05%
+1,460
New +$206K
VAC icon
342
Marriott Vacations Worldwide
VAC
$3.53B
$212K 0.05%
+1,800
New +$203K
JJSF icon
343
J&J Snack Foods
JJSF
$1.48B
$211K 0.05%
1,600
– –
PSB
344
DELISTED
PS Business Parks, Inc.
PSB
$211K 0.05%
+1,590
New +$199K
ILG
345
DELISTED
ILG, Inc Common Stock
ILG
$211K 0.05%
+7,690
New +$195K
OLLI icon
346
Ollie's Bargain Outlet
OLLI
$4.31B
$208K 0.05%
+4,875
New +$191K
CHRW icon
347
C.H. Robinson
CHRW
$20.5B
$207K 0.05%
3,010
– –
SHOO icon
348
Steven Madden
SHOO
$3.17B
$207K 0.05%
+7,755
New +$197K
JBTM
349
JBT Marel
JBTM
$7.36B
$204K 0.05%
+2,085
New +$185K
HQY icon
350
HealthEquity
HQY
$8.7B
$203K 0.05%
+4,070
New +$190K
12 13
14
15 16

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Everence Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Everence Capital Management held 390 positions worth $407M, up 7% from $381M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $15.3M of net new capital in Q2 2017, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Nielsen Holdings plc: 16,391 shares worth $634K.

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

On the sell side, the largest reduction was Mohawk Industries, an estimated $227K trimmed.

  • Everence Capital Management's largest Q2 2017 buy was Nielsen Holdings plc: 16,391 shares worth $634K.
  • Everence Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $1.35M increase.
  • Everence Capital Management's biggest Q2 2017 reduction was Mohawk Industries, cutting an estimated $227K.
  • Everence Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $4.87M.
  • Everence Capital Management's ten largest holdings make up 19% of its $407M portfolio in Q2 2017.
  • Everence Capital Management opened 38 new positions and closed 16 in Q2 2017.
  • Everence Capital Management's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Everence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.