We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
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
$456M
AUM Growth
+$18.1M
Cap. Flow
-$9.35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
2
DD icon
DuPont de Nemours
DD
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
3
OXY icon
Occidental Petroleum
OXY
+$1.86M
4
COP icon
ConocoPhillips
COP
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$928K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 17.18%
3 Healthcare 15.56%
4 Communication Services 10.92%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
326
Spire
SR
$4.77B
$270K 0.06%
3,590
– –
IQV icon
327
IQVIA
IQV
$44.5B
$268K 0.06%
+2,740
New +$279K
SRCL
328
DELISTED
Stericycle Inc
SRCL
$267K 0.06%
3,920
– –
IT icon
329
Gartner
IT
$12B
$264K 0.06%
+2,140
New +$260K
MOS icon
330
The Mosaic Company
MOS
$8.13B
$263K 0.06%
10,240
– –
ANSS
331
DELISTED
Ansys
ANSS
$262K 0.06%
+1,778
New +$252K
GL icon
332
Globe Life
GL
$13.3B
$262K 0.06%
+2,891
New +$248K
DHI icon
333
D.R. Horton
DHI
$39.1B
$261K 0.06%
5,104
-7,116
-58% -$331K
HCSG icon
334
Healthcare Services Group
HCSG
$1.49B
$261K 0.06%
4,950
– –
PARA
335
DELISTED
Paramount Global Class B
PARA
$261K 0.06%
4,421
-6,486
-59% -$373K
ROG icon
336
Rogers Corp
ROG
$2.37B
$261K 0.06%
1,610
– –
AVA icon
337
Avista
AVA
$3.09B
$260K 0.06%
5,040
– –
FIVE icon
338
Five Below
FIVE
$13B
$260K 0.06%
3,920
– –
OLLI icon
339
Ollie's Bargain Outlet
OLLI
$4.49B
$260K 0.06%
4,875
– –
ZION icon
340
Zions Bancorporation
ZION
$9.67B
$260K 0.06%
+5,120
New +$245K
EXR icon
341
Extra Space Storage
EXR
$29.3B
$259K 0.06%
+2,966
New +$250K
SFBS
342
ServisFirst Bancshares
SFBS
$4.51B
$259K 0.06%
12,460
– –
VRSN icon
343
VeriSign
VRSN
$27.3B
$258K 0.06%
+2,251
New +$251K
EFX icon
344
Equifax
EFX
$19B
$256K 0.06%
+2,173
New +$244K
CTAS icon
345
Cintas
CTAS
$79.3B
$255K 0.06%
+6,536
New +$249K
TREX icon
346
Trex
TREX
$4.41B
$255K 0.06%
9,400
– –
IART icon
347
Integra LifeSciences
IART
$1.2B
$254K 0.06%
5,310
– –
COO icon
348
Cooper Companies
COO
$10.2B
$253K 0.06%
+4,644
New +$272K
SJM icon
349
J.M. Smucker
SJM
$13.2B
$252K 0.06%
2,030
– –
CA
350
DELISTED
CA, Inc.
CA
$250K 0.05%
7,512
– –
12 13
14
15 16

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

Everence Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Everence Capital Management held 447 positions worth $456M, up 4.1% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q4 2017 filing shows 61 new, 91 increased, 128 reduced and 29 closed positions. Its largest new stake was Boston Properties: 4,947 shares worth $643K. The largest sale was 3M, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q4 2017 buy was Boston Properties: 4,947 shares worth $643K.
  • Everence Capital Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $4.36M increase.
  • Everence Capital Management's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $2.66M.
  • Everence Capital Management fully exited 3M in Q4 2017, selling an estimated $4.44M.
  • Everence Capital Management's ten largest holdings make up 21% of its $456M portfolio in Q4 2017.
  • Everence Capital Management opened 61 new positions and closed 29 in Q4 2017.
  • Everence Capital Management's portfolio value rose 4.1% quarter-over-quarter to $456M.

Based on Everence Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.