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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
+6.84%
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
$381M
AUM Growth
+$32.8M
(+9.4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
360
New
48
Increased
19
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.21M |
| 2 |
Broadcom
AVGO
|
+$1.67M |
| 3 |
Phillips 66
PSX
|
+$719K |
| 4 |
Estee Lauder
EL
|
+$618K |
| 5 |
Colgate-Palmolive
CL
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.02M |
| 2 |
STJ
St Jude Medical
STJ
|
+$539K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$405K |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$393K |
| 5 |
3M
MMM
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.07% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 15.79% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
351
DELISTED
Ascena Retail Group, Inc.
ASNA
| $59K | 0.02% |
+695
| New | +$66.8K |
|
352
Tidewater
TDW
$4.42B
| $41K | 0.01% |
+1,094
| New | +$62.1K |
|
353
Advance Auto Parts
AAP
$2.55B
| – | – |
-1,310
| Closed | -$222K |
|
|
FITB
354
Fifth Third Bancorp
FITB
$48B
| – | – |
-14,570
| Closed | -$393K |
|
355
TechnipFMC
FTI
$28.7B
| – | – |
-8,306
| Closed | -$220K |
|
|
ANDV
356
DELISTED
Andeavor
ANDV
| – | – |
-2,430
| Closed | -$213K |
|
|
LLTC
357
DELISTED
Linear Technology Corp
LLTC
| – | – |
-6,498
| Closed | -$405K |
|
|
SE
358
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-24,783
| Closed | -$1.02M |
|
|
STJ
359
DELISTED
St Jude Medical
STJ
| – | – |
-6,717
| Closed | -$539K |
|
|
FTR
360
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-3,754
| Closed | -$190K |
|
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Everence Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Everence Capital Management held 360 positions worth $381M, up 9.4% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Everence Capital Management deployed $11.8M of net new capital in Q1 2017, opening 48 new positions and adding to 19 existing holdings. Its largest new stake was Medtronic: 28,240 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was 3M, an estimated $244K trimmed.
- Everence Capital Management's largest Q1 2017 buy was Medtronic: 28,240 shares worth $2.27M.
- Everence Capital Management added most to Phillips 66 in Q1 2017, an estimated $719K increase.
- Everence Capital Management's biggest Q1 2017 reduction was 3M, cutting an estimated $244K.
- Everence Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.02M.
- Everence Capital Management's ten largest holdings make up 19% of its $381M portfolio in Q1 2017.
- Everence Capital Management opened 48 new positions and closed 8 in Q1 2017.
- Everence Capital Management's portfolio value rose 9.4% quarter-over-quarter to $381M.
Based on Everence Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.