We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
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
$473M
AUM Growth
+$21M
Cap. Flow
+$3.24M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.13%
Holding
451
New
28
Increased
23
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$854K
2
WEC icon
WEC Energy
WEC
+$676K
3
T icon
AT&T
T
+$640K
4
ROK icon
Rockwell Automation
ROK
+$528K
5
MAS icon
Masco
MAS
+$505K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.27M
2
EOG icon
EOG Resources
EOG
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$480K
4
TNL icon
Travel + Leisure Co
TNL
+$466K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 16.52%
3 Healthcare 14.67%
4 Communication Services 10.58%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
326
Unifirst Corp
UNF
$5.3B
$274K 0.06%
+1,550
New +$265K
COO icon
327
Cooper Companies
COO
$14.1B
$273K 0.06%
4,644
– –
EFX icon
328
Equifax
EFX
$20.3B
$272K 0.06%
2,173
– –
GEN icon
329
Gen Digital
GEN
$16.4B
$272K 0.06%
13,164
– –
INCY icon
330
Incyte
INCY
$24.2B
$272K 0.06%
4,067
– –
PVH icon
331
PVH
PVH
$4B
$271K 0.06%
1,810
– –
ZION icon
332
Zions Bancorporation
ZION
$10.2B
$270K 0.06%
5,120
– –
CERN
333
DELISTED
Cerner Corp
CERN
$268K 0.06%
4,487
– –
CA
334
DELISTED
CA, Inc.
CA
$268K 0.06%
7,512
– –
NSP icon
335
Insperity
NSP
$1.93B
$265K 0.06%
+2,780
New +$239K
RCL icon
336
Royal Caribbean
RCL
$85.1B
$265K 0.06%
2,560
– –
LNC icon
337
Lincoln National
LNC
$8.73B
$263K 0.06%
4,220
– –
HOLX
338
DELISTED
Hologic
HOLX
$261K 0.06%
6,559
– –
EGP icon
339
EastGroup Properties
EGP
$11.2B
$260K 0.06%
+2,720
New +$245K
WRK
340
DELISTED
WestRock Company
WRK
$259K 0.05%
4,550
– –
AVY icon
341
Avery Dennison
AVY
$13B
$258K 0.05%
2,529
– –
IVZ icon
342
Invesco
IVZ
$13.1B
$258K 0.05%
9,712
– –
WHR icon
343
Whirlpool
WHR
$2.43B
$256K 0.05%
1,752
– –
SRCL
344
DELISTED
Stericycle Inc
SRCL
$256K 0.05%
3,920
– –
GGP
345
DELISTED
GGP Inc.
GGP
$256K 0.05%
12,536
– –
NEOG icon
346
Neogen
NEOG
$2.63B
$253K 0.05%
6,306
– –
WWW icon
347
Wolverine World Wide
WWW
$1.61B
$251K 0.05%
7,210
– –
SNPS icon
348
Synopsys
SNPS
$74.4B
$250K 0.05%
2,920
– –
PARA
349
DELISTED
Paramount Global Class B
PARA
$249K 0.05%
4,421
– –
SSD icon
350
Simpson Manufacturing
SSD
$7.72B
$248K 0.05%
3,990
– –
12 13
14
15 16

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Everence Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Everence Capital Management held 451 positions worth $473M, up 4.7% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q2 2018 filing shows 28 new, 23 increased, 14 reduced and 21 closed positions. Its largest new stake was WEC Energy: 10,870 shares worth $703K. The largest sale was Time Warner Inc, an estimated $1.27M.

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

  • Everence Capital Management's largest Q2 2018 buy was WEC Energy: 10,870 shares worth $703K.
  • Everence Capital Management added most to American International in Q2 2018, an estimated $854K increase.
  • Everence Capital Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $480K.
  • Everence Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.27M.
  • Everence Capital Management's ten largest holdings make up 22% of its $473M portfolio in Q2 2018.
  • Everence Capital Management opened 28 new positions and closed 21 in Q2 2018.
  • Everence Capital Management's portfolio value rose 4.7% quarter-over-quarter to $473M.

Based on Everence Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.