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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
+7.41%
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
$456M
AUM Growth
+$18.1M
Cap. Flow
-$9.35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
2
DD icon
DuPont de Nemours
DD
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
3
OXY icon
Occidental Petroleum
OXY
+$1.86M
4
COP icon
ConocoPhillips
COP
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$928K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 17.18%
3 Healthcare 15.56%
4 Communication Services 10.92%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
351
Essex Property Trust
ESS
$17.5B
$249K 0.05%
+1,031
New +$260K
SNPS icon
352
Synopsys
SNPS
$72.6B
$249K 0.05%
+2,920
New +$253K
EVR icon
353
Evercore
EVR
$10.2B
$248K 0.05%
2,760
– –
PVH icon
354
PVH
PVH
$3.42B
$248K 0.05%
+1,810
New +$236K
CAG icon
355
Conagra Brands
CAG
$7.34B
$246K 0.05%
6,540
– –
CINF icon
356
Cincinnati Financial
CINF
$26.1B
$245K 0.05%
3,262
– –
FUL icon
357
H.B. Fuller
FUL
$2.74B
$243K 0.05%
4,510
– –
JJSF icon
358
J&J Snack Foods
JJSF
$1.49B
$243K 0.05%
1,600
– –
VAC icon
359
Marriott Vacations Worldwide
VAC
$3.61B
$243K 0.05%
1,800
– –
SHOO icon
360
Steven Madden
SHOO
$3.07B
$241K 0.05%
7,755
– –
JNPR
361
DELISTED
Juniper Networks
JNPR
$234K 0.05%
8,206
-299
-4% -$8.08K
B
362
DELISTED
Barnes Group Inc.
B
$233K 0.05%
3,690
– –
HI
363
DELISTED
Hillenbrand
HI
$231K 0.05%
5,160
– –
JBTM
364
JBT Marel
JBTM
$5.77B
$231K 0.05%
2,085
– –
SIGI icon
365
Selective Insurance
SIGI
$5.23B
$230K 0.05%
3,910
– –
WWW icon
366
Wolverine World Wide
WWW
$1.61B
$230K 0.05%
7,210
– –
SSD icon
367
Simpson Manufacturing
SSD
$7.07B
$229K 0.05%
+3,990
New +$221K
LITE icon
368
Lumentum
LITE
$81.4B
$228K 0.05%
4,670
– –
TTEK icon
369
Tetra Tech
TTEK
$9.25B
$228K 0.05%
23,700
– –
NP
370
DELISTED
Neenah, Inc. Common Stock
NP
$227K 0.05%
2,500
– –
DOC icon
371
Healthpeak Properties
DOC
$14.3B
$226K 0.05%
8,647
– –
CMG icon
372
Chipotle Mexican Grill
CMG
$42.8B
$225K 0.05%
38,900
-600
-2% -$3.58K
CHD icon
373
Church & Dwight Co
CHD
$22.8B
$224K 0.05%
4,462
+32
+0.7% +$1.5K
HOG icon
374
Harley-Davidson
HOG
$2.75B
$224K 0.05%
4,411
+106
+2% +$5.15K
JEF icon
375
Jefferies Financial Group
JEF
$11.1B
$221K 0.05%
9,339
– –
13 14
15
16 17

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MLL
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Everence Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Everence Capital Management held 447 positions worth $456M, up 4.1% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q4 2017 filing shows 61 new, 91 increased, 128 reduced and 29 closed positions. Its largest new stake was Boston Properties: 4,947 shares worth $643K. The largest sale was 3M, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q4 2017 buy was Boston Properties: 4,947 shares worth $643K.
  • Everence Capital Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $4.36M increase.
  • Everence Capital Management's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $2.66M.
  • Everence Capital Management fully exited 3M in Q4 2017, selling an estimated $4.44M.
  • Everence Capital Management's ten largest holdings make up 21% of its $456M portfolio in Q4 2017.
  • Everence Capital Management opened 61 new positions and closed 29 in Q4 2017.
  • Everence Capital Management's portfolio value rose 4.1% quarter-over-quarter to $456M.

Based on Everence Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.