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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
-12.28%
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
$431M
AUM Growth
-$72.2M
Cap. Flow
-$3.61M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.82%
Holding
463
New
22
Increased
32
Reduced
–
Closed
43

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$652K
2
SLB icon
SLB Ltd
SLB
+$560K
3
CVS icon
CVS Health
CVS
+$478K
4
MPC icon
Marathon Petroleum
MPC
+$466K
5
PNR icon
Pentair
PNR
+$462K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.57M
2
AET
Aetna Inc
AET
+$1.55M
3
CI icon
Cigna
CI
+$1.14M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$469K
5
ANDV
Andeavor
ANDV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 16.34%
3 Financials 16.19%
4 Consumer Discretionary 10.11%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
326
Gen Digital
GEN
$18.3B
$249K 0.06%
13,164
– –
MKC icon
327
McCormick & Company Non-Voting
MKC
$13.5B
$249K 0.06%
+3,580
New +$257K
SJI
328
DELISTED
South Jersey Industries, Inc.
SJI
$248K 0.06%
8,910
– –
GDOT icon
329
Green Dot
GDOT
$754M
$247K 0.06%
3,100
– –
SNPS icon
330
Synopsys
SNPS
$72.8B
$246K 0.06%
2,920
– –
TTEK icon
331
Tetra Tech
TTEK
$9.24B
$245K 0.06%
23,700
– –
WY icon
332
Weyerhaeuser
WY
$15.7B
$244K 0.06%
11,149
– –
BBY icon
333
Best Buy
BBY
$19.8B
$243K 0.06%
4,590
– –
DOC icon
334
Healthpeak Properties
DOC
$14.2B
$242K 0.06%
8,647
– –
AMP icon
335
Ameriprise Financial
AMP
$48.3B
$239K 0.06%
2,290
– –
ALB icon
336
Albemarle
ALB
$13.7B
$238K 0.06%
3,093
– –
CBU icon
337
Community Bank
CBU
$3.3B
$238K 0.06%
4,080
– –
SIGI icon
338
Selective Insurance
SIGI
$5.23B
$238K 0.06%
3,910
– –
EBS icon
339
Emergent Biosolutions
EBS
$352M
$235K 0.05%
3,960
– –
SHOO icon
340
Steven Madden
SHOO
$3.08B
$235K 0.05%
7,755
– –
CERN
341
DELISTED
Cerner Corp
CERN
$235K 0.05%
4,487
– –
ANET icon
342
Arista Networks
ANET
$250B
$234K 0.05%
+17,760
New +$255K
HI
343
DELISTED
Hillenbrand
HI
$233K 0.05%
6,140
– –
CBOE icon
344
Cboe Global Markets
CBOE
$28B
$232K 0.05%
2,370
– –
PWR icon
345
Quanta Services
PWR
$92.6B
$232K 0.05%
+7,710
New +$249K
FTV icon
346
Fortive
FTV
$16.7B
$231K 0.05%
+5,423
New +$255K
JJSF icon
347
J&J Snack Foods
JJSF
$1.49B
$231K 0.05%
1,600
– –
WWW icon
348
Wolverine World Wide
WWW
$1.61B
$230K 0.05%
7,210
– –
MMSI icon
349
Merit Medical Systems
MMSI
$5.14B
$229K 0.05%
4,100
– –
AVY icon
350
Avery Dennison
AVY
$13.1B
$227K 0.05%
2,529
– –
12 13
14
15 16

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PP
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FVWA
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DC
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VCA
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FCIM
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MLL
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Everence Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Everence Capital Management held 463 positions worth $431M, down 14% from $504M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q4 2018 filing shows 22 new, 32 increased and 43 closed positions. Its largest new stake was Pentair: 11,430 shares worth $432K. The largest sale was Praxair Inc, an estimated $2.57M.

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

  • Everence Capital Management's largest Q4 2018 buy was Pentair: 11,430 shares worth $432K.
  • Everence Capital Management added most to Phillips 66 in Q4 2018, an estimated $652K increase.
  • Everence Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $2.57M.
  • Everence Capital Management's ten largest holdings make up 22% of its $431M portfolio in Q4 2018.
  • Everence Capital Management opened 22 new positions and closed 43 in Q4 2018.
  • Everence Capital Management's portfolio value fell 14% quarter-over-quarter to $431M.

Based on Everence Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.