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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
+0.48%
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
$452M
AUM Growth
-$4.06M
Cap. Flow
-$1.04M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.76%
Holding
443
New
25
Increased
18
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$1.05M
2
AAL icon
American Airlines Group
AAL
+$943K
3
APTV icon
Aptiv
APTV
+$438K
4
BKR icon
Baker Hughes
BKR
+$433K
5
KHC icon
Kraft Heinz
KHC
+$425K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$701K
2
SPG icon
Simon Property Group
SPG
+$668K
3
CMCSA icon
Comcast
CMCSA
+$643K
4
NKTR icon
Nektar Therapeutics
NKTR
+$606K
5
PEP icon
PepsiCo
PEP
+$507K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
351
Unum
UNM
$14.3B
$246K 0.05%
5,160
– –
HOLX
352
DELISTED
Hologic
HOLX
$245K 0.05%
6,559
– –
COLB icon
353
Columbia Banking Systems
COLB
$8.95B
$243K 0.05%
+5,790
New +$251K
GL icon
354
Globe Life
GL
$14.4B
$243K 0.05%
2,891
– –
SNPS icon
355
Synopsys
SNPS
$77.8B
$243K 0.05%
2,920
– –
CINF icon
356
Cincinnati Financial
CINF
$27.3B
$242K 0.05%
3,262
– –
CAG icon
357
Conagra Brands
CAG
$7.12B
$241K 0.05%
6,540
– –
VAC icon
358
Marriott Vacations Worldwide
VAC
$4.07B
$240K 0.05%
1,800
– –
XRAY icon
359
Dentsply Sirona
XRAY
$2.75B
$240K 0.05%
4,770
– –
HI
360
DELISTED
Hillenbrand
HI
$237K 0.05%
5,160
– –
SIGI icon
361
Selective Insurance
SIGI
$5.75B
$237K 0.05%
3,910
– –
JBTM
362
JBT Marel
JBTM
$6.41B
$236K 0.05%
2,085
– –
KFY icon
363
Korn Ferry
KFY
$4.21B
$233K 0.05%
+4,520
New +$201K
BBWI icon
364
Bath & Body Works
BBWI
$4.2B
$232K 0.05%
7,496
– –
BRC icon
365
Brady Corp
BRC
$4.66B
$232K 0.05%
+6,240
New +$237K
TTEK icon
366
Tetra Tech
TTEK
$8.85B
$232K 0.05%
23,700
– –
SSD icon
367
Simpson Manufacturing
SSD
$8.05B
$230K 0.05%
3,990
– –
SRCL
368
DELISTED
Stericycle Inc
SRCL
$229K 0.05%
3,920
– –
HA
369
DELISTED
Hawaiian Holdings, Inc.
HA
$229K 0.05%
+5,920
New +$221K
PARA
370
DELISTED
Paramount Global Class B
PARA
$227K 0.05%
4,421
– –
SHOO icon
371
Steven Madden
SHOO
$3.62B
$227K 0.05%
7,755
– –
CHD icon
372
Church & Dwight Co
CHD
$24.4B
$225K 0.05%
4,462
– –
ITRI icon
373
Itron
ITRI
$4.61B
$225K 0.05%
3,150
– –
STMP
374
DELISTED
Stamps.com, Inc.
STMP
$225K 0.05%
1,120
– –
DHI icon
375
D.R. Horton
DHI
$41.2B
$224K 0.05%
5,104
– –
13 14
15
16 17

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Everence Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Everence Capital Management held 443 positions worth $452M, down 0.89% from $456M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q1 2018 filing shows 25 new, 18 increased, 19 reduced and 20 closed positions. Its largest new stake was Flowserve: 24,000 shares worth $1.04M. The largest sale was Apple, an estimated $701K.

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

  • Everence Capital Management's largest Q1 2018 buy was Flowserve: 24,000 shares worth $1.04M.
  • Everence Capital Management added most to Baker Hughes in Q1 2018, an estimated $433K increase.
  • Everence Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $701K.
  • Everence Capital Management fully exited Nektar Therapeutics in Q1 2018, selling an estimated $606K.
  • Everence Capital Management's ten largest holdings make up 22% of its $452M portfolio in Q1 2018.
  • Everence Capital Management opened 25 new positions and closed 20 in Q1 2018.
  • Everence Capital Management's portfolio value fell 0.89% quarter-over-quarter to $452M.

Based on Everence Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.