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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
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
$438M
AUM Growth
+$30.5M
Cap. Flow
+$13M
Cap. Flow %
2.96%
Top 10 Hldgs %
18.66%
Holding
403
New
29
Increased
32
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.36M
2
DD icon
DuPont de Nemours
DD
+$1.43M
3
JCI icon
Johnson Controls International
JCI
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$617K
5
ADM icon
Archer Daniels Midland
ADM
+$526K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.36M
2
BHI
Baker Hughes
BHI
+$947K
3
WFM
Whole Foods Market Inc
WFM
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 16.77%
3 Healthcare 15.23%
4 Communication Services 10.44%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
351
Trex
TREX
$4.56B
$212K 0.05%
+9,400
New +$179K
PSB
352
DELISTED
PS Business Parks, Inc.
PSB
$212K 0.05%
1,590
– –
CPB icon
353
Campbell Soup
CPB
$6.58B
$211K 0.05%
+4,500
New +$228K
JEF icon
354
Jefferies Financial Group
JEF
$12.7B
$211K 0.05%
9,339
– –
SIGI icon
355
Selective Insurance
SIGI
$5.64B
$211K 0.05%
+3,910
New +$199K
JBTM
356
JBT Marel
JBTM
$7.31B
$211K 0.05%
2,085
– –
JJSF icon
357
J&J Snack Foods
JJSF
$1.44B
$210K 0.05%
1,600
– –
HOG icon
358
Harley-Davidson
HOG
$2.59B
$208K 0.05%
4,305
– –
WWW icon
359
Wolverine World Wide
WWW
$1.64B
$208K 0.05%
7,210
– –
DAR icon
360
Darling Ingredients
DAR
$9.69B
$206K 0.05%
11,730
– –
HQY icon
361
HealthEquity
HQY
$8.44B
$206K 0.05%
4,070
– –
EGP icon
362
EastGroup Properties
EGP
$11.3B
$202K 0.05%
+2,290
New +$198K
ALK icon
363
Alaska Air
ALK
$5.27B
$201K 0.05%
2,640
– –
HI
364
DELISTED
Hillenbrand
HI
$200K 0.05%
+5,160
New +$187K
LXP icon
365
LXP Industrial Trust
LXP
$3.52B
$199K 0.05%
3,902
– –
UAA icon
366
Under Armour
UAA
$2.91B
$194K 0.04%
11,753
– –
NPKI
367
NPK International
NPKI
$1.05B
$167K 0.04%
16,660
– –
IRT icon
368
Independence Realty Trust
IRT
$3.93B
$164K 0.04%
+16,080
New +$163K
DRH icon
369
Diamondrock Hospitality Co
DRH
$2.64B
$154K 0.04%
14,040
– –
VIAV icon
370
Viavi Solutions
VIAV
$8.65B
$148K 0.03%
15,670
– –
HLX icon
371
Helix Energy Solutions
HLX
$1.36B
$138K 0.03%
18,730
– –
CMO
372
DELISTED
Capstead Mortgage Corp.
CMO
$121K 0.03%
12,570
– –
MDR
373
DELISTED
McDermott International
MDR
$118K 0.03%
5,397
– –
OCLR
374
DELISTED
Oclaro Inc.
OCLR
$110K 0.03%
+12,690
New +$114K
IRDM icon
375
Iridium Communications
IRDM
$5.05B
$108K 0.02%
10,490
– –
13 14
15
16 17

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1SP
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Everence Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Everence Capital Management held 403 positions worth $438M, up 7.5% from $407M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2017 filing shows 29 new, 32 increased, 1 reduced and 17 closed positions. Its largest new stake was Chubb: 23,217 shares worth $3.31M. The largest sale was Du Pont De Nemours E I, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Everence Capital Management's largest Q3 2017 buy was Chubb: 23,217 shares worth $3.31M.
  • Everence Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.43M increase.
  • Everence Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $164K.
  • Everence Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Everence Capital Management's ten largest holdings make up 19% of its $438M portfolio in Q3 2017.
  • Everence Capital Management opened 29 new positions and closed 17 in Q3 2017.
  • Everence Capital Management's portfolio value rose 7.5% quarter-over-quarter to $438M.

Based on Everence Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.