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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
+8.47%
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
$504M
AUM Growth
+$30.5M
Cap. Flow
-$4.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
22.81%
Holding
459
New
29
Increased
4
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$420K
2
JEF icon
Jefferies Financial Group
JEF
+$391K
3
NFX
Newfield Exploration
NFX
+$369K
4
EFOR
Everforth Inc
EFOR
+$292K
5
MMSI icon
Merit Medical Systems
MMSI
+$236K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$827K
2
AAPL icon
Apple
AAPL
+$627K
3
MSFT icon
Microsoft
MSFT
+$532K
4
XL
XL Group Ltd.
XL
+$502K
5
MCD icon
McDonald's
MCD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 16.32%
3 Healthcare 15.51%
4 Consumer Discretionary 10.48%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
326
DELISTED
Cerner Corp
CERN
$289K 0.06%
4,487
– –
SNPS icon
327
Synopsys
SNPS
$77.3B
$288K 0.06%
2,920
– –
LNC icon
328
Lincoln National
LNC
$9B
$286K 0.06%
4,220
– –
EFX icon
329
Equifax
EFX
$20.8B
$284K 0.06%
2,173
– –
NEOG icon
330
Neogen
NEOG
$2.58B
$284K 0.06%
7,946
+1,640
+26% +$69.9K
WWW icon
331
Wolverine World Wide
WWW
$1.59B
$282K 0.06%
7,210
– –
INCY icon
332
Incyte
INCY
$24.4B
$281K 0.06%
4,067
– –
GEN icon
333
Gen Digital
GEN
$16.9B
$280K 0.06%
13,164
– –
PRLB icon
334
Protolabs
PRLB
$2.11B
$278K 0.06%
1,720
– –
GDOT icon
335
Green Dot
GDOT
$748M
$275K 0.05%
3,100
– –
AVY icon
336
Avery Dennison
AVY
$13.3B
$274K 0.05%
2,529
– –
BRC icon
337
Brady Corp
BRC
$4.6B
$273K 0.05%
6,240
– –
SHOO icon
338
Steven Madden
SHOO
$3.58B
$273K 0.05%
7,755
– –
SWKS icon
339
Skyworks Solutions
SWKS
$10.1B
$273K 0.05%
3,010
– –
SLG icon
340
SL Green Realty
SLG
$3.97B
$271K 0.05%
2,872
– –
HOLX
341
DELISTED
Hologic
HOLX
$269K 0.05%
6,559
– –
UNF icon
342
Unifirst Corp
UNF
$5.25B
$269K 0.05%
1,550
– –
EFOR
343
Everforth Inc
EFOR
$1.26B
$267K 0.05%
+3,380
New +$292K
CHD icon
344
Church & Dwight Co
CHD
$24.4B
$265K 0.05%
4,462
– –
FOXF icon
345
Fox Factory Holding Corp
FOXF
$830M
$264K 0.05%
+3,770
New +$231K
SMTC icon
346
Semtech
SMTC
$12B
$262K 0.05%
4,710
– –
WDC icon
347
Western Digital
WDC
$189B
$262K 0.05%
5,920
– –
B
348
DELISTED
Barnes Group Inc.
B
$262K 0.05%
3,690
– –
EBS icon
349
Emergent Biosolutions
EBS
$391M
$261K 0.05%
+3,960
New +$231K
FFIN icon
350
First Financial Bankshares
FFIN
$5.09B
$261K 0.05%
8,820
– –
12 13
14
15 16

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IAN
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BOH
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RIL
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Everence Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Everence Capital Management held 459 positions worth $504M, up 6.4% from $473M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Everence Capital Management's Q3 2018 filing shows 29 new, 4 increased, 28 reduced and 18 closed positions. Its largest new stake was First Financial Bancorp: 13,550 shares worth $402K. The largest sale was Flowserve, an estimated $827K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q3 2018 buy was First Financial Bancorp: 13,550 shares worth $402K.
  • Everence Capital Management added most to South Jersey Industries, Inc. in Q3 2018, an estimated $87.6K increase.
  • Everence Capital Management's biggest Q3 2018 reduction was Flowserve, cutting an estimated $827K.
  • Everence Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $502K.
  • Everence Capital Management's ten largest holdings make up 23% of its $504M portfolio in Q3 2018.
  • Everence Capital Management opened 29 new positions and closed 18 in Q3 2018.
  • Everence Capital Management's portfolio value rose 6.4% quarter-over-quarter to $504M.

Based on Everence Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.