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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
+4.8%
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
$438M
AUM Growth
+$30.5M
Cap. Flow
+$13M
Cap. Flow %
2.96%
Top 10 Hldgs %
18.66%
Holding
403
New
29
Increased
32
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.36M
2
DD icon
DuPont de Nemours
DD
+$1.43M
3
JCI icon
Johnson Controls International
JCI
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$617K
5
ADM icon
Archer Daniels Midland
ADM
+$526K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.36M
2
BHI
Baker Hughes
BHI
+$947K
3
WFM
Whole Foods Market Inc
WFM
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 16.77%
3 Healthcare 15.23%
4 Communication Services 10.44%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
326
Healthpeak Properties
DOC
$15.5B
$241K 0.06%
8,647
– –
JNPR
327
DELISTED
Juniper Networks
JNPR
$237K 0.05%
8,505
– –
BPFH
328
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$234K 0.05%
+14,160
New +$214K
AEIS icon
329
Advanced Energy
AEIS
$10.1B
$233K 0.05%
+2,880
New +$209K
TREE icon
330
LendingTree
TREE
$551M
$232K 0.05%
+950
New +$205K
CHRW icon
331
C.H. Robinson
CHRW
$20.5B
$229K 0.05%
3,010
– –
STMP
332
DELISTED
Stamps.com, Inc.
STMP
$227K 0.05%
+1,120
New +$205K
OLLI icon
333
Ollie's Bargain Outlet
OLLI
$4.31B
$226K 0.05%
4,875
– –
AMD icon
334
Advanced Micro Devices
AMD
$700B
$225K 0.05%
17,610
– –
IBKR icon
335
Interactive Brokers
IBKR
$38.4B
$224K 0.05%
+19,920
New +$203K
SEM
336
DELISTED
Select Medical
SEM
$224K 0.05%
21,660
– –
SHOO icon
337
Steven Madden
SHOO
$3.17B
$224K 0.05%
7,755
– –
VAC icon
338
Marriott Vacations Worldwide
VAC
$3.53B
$224K 0.05%
1,800
– –
COKE icon
339
Coca-Cola Consolidated
COKE
$12.8B
$222K 0.05%
+10,300
New +$227K
CAG icon
340
Conagra Brands
CAG
$7.42B
$221K 0.05%
6,540
– –
EVR icon
341
Evercore
EVR
$11.8B
$221K 0.05%
+2,760
New +$208K
MOS icon
342
The Mosaic Company
MOS
$7.19B
$221K 0.05%
10,240
– –
TTEK icon
343
Tetra Tech
TTEK
$8.77B
$221K 0.05%
23,700
– –
SJI
344
DELISTED
South Jersey Industries, Inc.
SJI
$219K 0.05%
6,330
– –
KWR icon
345
Quaker Houghton
KWR
$2.58B
$216K 0.05%
1,460
– –
CHD icon
346
Church & Dwight Co
CHD
$23.7B
$215K 0.05%
4,430
– –
FIVE icon
347
Five Below
FIVE
$11.6B
$215K 0.05%
+3,920
New +$192K
ROG icon
348
Rogers Corp
ROG
$2.08B
$215K 0.05%
+1,610
New +$191K
NP
349
DELISTED
Neenah, Inc. Common Stock
NP
$214K 0.05%
2,500
– –
SJM icon
350
J.M. Smucker
SJM
$13.5B
$213K 0.05%
2,030
– –
12 13
14
15 16

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AHC
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UMC
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1SP
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Everence Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Everence Capital Management held 403 positions worth $438M, up 7.5% from $407M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2017 filing shows 29 new, 32 increased, 1 reduced and 17 closed positions. Its largest new stake was Chubb: 23,217 shares worth $3.31M. The largest sale was Du Pont De Nemours E I, an estimated $1.36M.

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

  • Everence Capital Management's largest Q3 2017 buy was Chubb: 23,217 shares worth $3.31M.
  • Everence Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.43M increase.
  • Everence Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $164K.
  • Everence Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Everence Capital Management's ten largest holdings make up 19% of its $438M portfolio in Q3 2017.
  • Everence Capital Management opened 29 new positions and closed 17 in Q3 2017.
  • Everence Capital Management's portfolio value rose 7.5% quarter-over-quarter to $438M.

Based on Everence Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.