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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
+14.6%
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
$572M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.35M |
| 2 |
Walt Disney
DIS
|
+$1.6M |
| 3 |
Cigna
CI
|
+$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
| 5 |
Verizon
VZ
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.47M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.35M |
| 3 |
DuPont de Nemours
DD
|
+$1.33M |
| 4 |
UnitedHealth
UNH
|
+$1.33M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.92% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monro
MNRO
$383M
| $389K | 0.07% |
+4,500
| New | +$341K |
|
327
NeoGenomics
NEO
$2.56B
| $386K | 0.07% |
+18,890
| New | +$328K |
|
328
ProPetro Holding
PUMP
$1.28B
| $385K | 0.07% |
17,060
+6,200
| +57% | +$111K |
|
329
Aptiv
APTV
$9.06B
| $384K | 0.07% |
4,830
| – | – |
|
330
Unifirst Corp
UNF
$4.72B
| $382K | 0.07% |
2,490
+940
| +61% | +$132K |
|
331
Qualys
QLYS
$6.16B
| $379K | 0.07% |
+4,580
| New | +$381K |
|
332
Skywest
SKYW
$3.71B
| $379K | 0.07% |
6,980
+1,920
| +38% | +$98.5K |
|
333
Mueller Industries
MLI
$13.3B
| $377K | 0.07% |
+48,080
| New | +$354K |
|
|
AEL
334
DELISTED
American Equity Investment Life Holding Company
AEL
| $377K | 0.07% |
+13,960
| New | +$423K |
|
335
FTI Consulting
FCN
$3.89B
| $376K | 0.07% |
4,900
| – | – |
|
336
NetApp
NTAP
$38.7B
| $375K | 0.07% |
5,407
| – | – |
|
337
Boise Cascade
BCC
$2.64B
| $374K | 0.07% |
+13,960
| New | +$376K |
|
338
Campbell Soup
CPB
$6.32B
| $373K | 0.07% |
+9,790
| New | +$345K |
|
339
VF Corp
VFC
$5.08B
| $373K | 0.07% |
4,561
-5,427
| -54% | -$423K |
|
340
Abercrombie & Fitch
ANF
$5.88B
| $371K | 0.06% |
+13,550
| New | +$304K |
|
341
International Flavors & Fragrances
IFF
$21.7B
| $371K | 0.06% |
2,880
-4,768
| -62% | -$632K |
|
342
Masco
MAS
$13.5B
| $370K | 0.06% |
9,410
-9,950
| -51% | -$355K |
|
343
Healthpeak Properties
DOC
$14.1B
| $369K | 0.06% |
11,789
+3,142
| +36% | +$95.7K |
|
344
Dorman Products
DORM
$3.65B
| $367K | 0.06% |
4,170
+1,920
| +85% | +$167K |
|
345
TechnipFMC
FTI
$28.5B
| $367K | 0.06% |
20,953
-12,217
| -37% | -$207K |
|
346
Fox Class B
FOX
$24.6B
| $364K | 0.06% |
+10,145
| New | +$387K |
|
347
ResMed
RMD
$33B
| $360K | 0.06% |
3,458
| – | – |
|
|
SFBS
348
ServisFirst Bancshares
SFBS
$4.48B
| $360K | 0.06% |
+21,340
| New | +$364K |
|
349
RH
RH
$2.4B
| $359K | 0.06% |
+3,490
| New | +$475K |
|
350
Arcosa
ACA
$7.14B
| $357K | 0.06% |
+11,690
| New | +$357K |
|
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Everence Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Everence Capital Management held 658 positions worth $572M, up 33% from $431M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Everence Capital Management deployed $82.5M of net new capital in Q1 2019, opening 238 new positions and adding to 175 existing holdings. Its largest new stake was Linde: 14,135 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $3.47M trimmed.
- Everence Capital Management's largest Q1 2019 buy was Linde: 14,135 shares worth $2.49M.
- Everence Capital Management added most to Walt Disney in Q1 2019, an estimated $1.6M increase.
- Everence Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $3.47M.
- Everence Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.35M.
- Everence Capital Management's ten largest holdings make up 19% of its $572M portfolio in Q1 2019.
- Everence Capital Management opened 238 new positions and closed 39 in Q1 2019.
- Everence Capital Management's portfolio value rose 33% quarter-over-quarter to $572M.
Based on Everence Capital Management's 13F filing for Q1 2019, filed 6 May 2019.