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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
+0.48%
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
$452M
AUM Growth
-$4.06M
Cap. Flow
-$1.04M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.76%
Holding
443
New
25
Increased
18
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$1.05M
2
AAL icon
American Airlines Group
AAL
+$943K
3
APTV icon
Aptiv
APTV
+$438K
4
BKR icon
Baker Hughes
BKR
+$433K
5
KHC icon
Kraft Heinz
KHC
+$425K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$701K
2
SPG icon
Simon Property Group
SPG
+$668K
3
CMCSA icon
Comcast
CMCSA
+$643K
4
NKTR icon
Nektar Therapeutics
NKTR
+$606K
5
PEP icon
PepsiCo
PEP
+$507K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
326
SL Green Realty
SLG
$3.91B
$269K 0.06%
2,872
– –
WHR icon
327
Whirlpool
WHR
$2.95B
$268K 0.06%
1,752
– –
HAE icon
328
Haemonetics
HAE
$3.9B
$267K 0.06%
3,650
– –
VRSN icon
329
VeriSign
VRSN
$27B
$267K 0.06%
2,251
– –
COO icon
330
Cooper Companies
COO
$14.6B
$266K 0.06%
4,644
– –
BEN icon
331
Franklin Resources
BEN
$18.2B
$261K 0.06%
7,540
– –
CERN
332
DELISTED
Cerner Corp
CERN
$260K 0.06%
4,487
– –
EXR icon
333
Extra Space Storage
EXR
$31.6B
$259K 0.06%
2,966
– –
AVA icon
334
Avista
AVA
$3.24B
$258K 0.06%
5,040
– –
EFX icon
335
Equifax
EFX
$20.9B
$256K 0.06%
2,173
– –
TREX icon
336
Trex
TREX
$5.11B
$256K 0.06%
9,400
– –
GGP
337
DELISTED
GGP Inc.
GGP
$256K 0.06%
12,536
– –
GT icon
338
Goodyear
GT
$2.02B
$255K 0.06%
9,590
– –
M icon
339
Macy's
M
$6.88B
$255K 0.06%
8,583
– –
CA
340
DELISTED
CA, Inc.
CA
$255K 0.06%
7,512
– –
SFBS
341
ServisFirst Bancshares
SFBS
$4.95B
$254K 0.06%
6,230
– –
MAS icon
342
Masco
MAS
$15.3B
$253K 0.06%
6,250
– –
IT icon
343
Gartner
IT
$12.7B
$252K 0.06%
2,140
– –
SJM icon
344
J.M. Smucker
SJM
$12.7B
$252K 0.06%
2,030
– –
CMG icon
345
Chipotle Mexican Grill
CMG
$44.1B
$251K 0.06%
38,900
– –
MOS icon
346
The Mosaic Company
MOS
$7.46B
$249K 0.06%
10,240
– –
FNSR
347
DELISTED
Finisar Corp
FNSR
$248K 0.05%
+15,710
New +$297K
MHK icon
348
Mohawk Industries
MHK
$9.33B
$247K 0.05%
1,064
– –
KS
349
DELISTED
KapStone Paper and Pack Corp.
KS
$247K 0.05%
+7,190
New +$229K
HQY icon
350
HealthEquity
HQY
$8.75B
$246K 0.05%
+4,070
New +$220K
12 13
14
15 16

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Everence Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Everence Capital Management held 443 positions worth $452M, down 0.89% from $456M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q1 2018 filing shows 25 new, 18 increased, 19 reduced and 20 closed positions. Its largest new stake was Flowserve: 24,000 shares worth $1.04M. The largest sale was Apple, an estimated $701K.

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

  • Everence Capital Management's largest Q1 2018 buy was Flowserve: 24,000 shares worth $1.04M.
  • Everence Capital Management added most to Baker Hughes in Q1 2018, an estimated $433K increase.
  • Everence Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $701K.
  • Everence Capital Management fully exited Nektar Therapeutics in Q1 2018, selling an estimated $606K.
  • Everence Capital Management's ten largest holdings make up 22% of its $452M portfolio in Q1 2018.
  • Everence Capital Management opened 25 new positions and closed 20 in Q1 2018.
  • Everence Capital Management's portfolio value fell 0.89% quarter-over-quarter to $452M.

Based on Everence Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.