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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
+8.47%
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
$504M
AUM Growth
+$30.5M
Cap. Flow
-$4.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
22.81%
Holding
459
New
29
Increased
4
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$420K
2
JEF icon
Jefferies Financial Group
JEF
+$391K
3
NFX
Newfield Exploration
NFX
+$369K
4
EFOR
Everforth Inc
EFOR
+$292K
5
MMSI icon
Merit Medical Systems
MMSI
+$236K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$827K
2
AAPL icon
Apple
AAPL
+$627K
3
MSFT icon
Microsoft
MSFT
+$532K
4
XL
XL Group Ltd.
XL
+$502K
5
MCD icon
McDonald's
MCD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 16.32%
3 Healthcare 15.51%
4 Consumer Discretionary 10.48%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
351
PVH
PVH
$4.01B
$261K 0.05%
1,810
– –
EGP icon
352
EastGroup Properties
EGP
$10.9B
$260K 0.05%
2,720
– –
EXR icon
353
Extra Space Storage
EXR
$31.5B
$257K 0.05%
2,966
– –
ZION icon
354
Zions Bancorporation
ZION
$10.4B
$257K 0.05%
5,120
– –
PARA
355
DELISTED
Paramount Global Class B
PARA
$254K 0.05%
4,421
– –
STMP
356
DELISTED
Stamps.com, Inc.
STMP
$253K 0.05%
1,120
– –
MMSI icon
357
Merit Medical Systems
MMSI
$5.21B
$252K 0.05%
+4,100
New +$236K
BHF icon
358
Brighthouse Financial
BHF
$3.55B
$251K 0.05%
5,673
– –
CINF icon
359
Cincinnati Financial
CINF
$27.3B
$251K 0.05%
3,262
– –
GL icon
360
Globe Life
GL
$14.2B
$251K 0.05%
2,891
– –
AXON
361
Axon Enterprise
AXON
$48.8B
$250K 0.05%
3,650
– –
CBU icon
362
Community Bank
CBU
$3.49B
$249K 0.05%
4,080
– –
JBTM
363
JBT Marel
JBTM
$6.4B
$249K 0.05%
+2,085
New +$227K
SIGI icon
364
Selective Insurance
SIGI
$5.76B
$248K 0.05%
3,910
– –
GIII icon
365
G-III Apparel Group
GIII
$1.54B
$246K 0.05%
5,110
– –
JNPR
366
DELISTED
Juniper Networks
JNPR
$246K 0.05%
8,206
– –
KS
367
DELISTED
KapStone Paper and Pack Corp.
KS
$244K 0.05%
7,190
– –
WRK
368
DELISTED
WestRock Company
WRK
$243K 0.05%
4,550
– –
PRA
369
DELISTED
ProAssurance
PRA
$242K 0.05%
+5,150
New +$227K
JJSF icon
370
J&J Snack Foods
JJSF
$1.56B
$241K 0.05%
1,600
– –
AEL
371
DELISTED
American Equity Investment Life Holding Company
AEL
$240K 0.05%
6,800
– –
ROG icon
372
Rogers Corp
ROG
$2.37B
$237K 0.05%
+1,610
New +$212K
IRDM icon
373
Iridium Communications
IRDM
$5.17B
$236K 0.05%
10,490
– –
PRGO icon
374
Perrigo
PRGO
$1.87B
$236K 0.05%
3,340
– –
EPAY
375
DELISTED
Bottomline Technologies Inc
EPAY
$233K 0.05%
+3,210
New +$196K
13 14
15
16 17

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BOH
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Everence Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Everence Capital Management held 459 positions worth $504M, up 6.4% from $473M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Everence Capital Management's Q3 2018 filing shows 29 new, 4 increased, 28 reduced and 18 closed positions. Its largest new stake was First Financial Bancorp: 13,550 shares worth $402K. The largest sale was Flowserve, an estimated $827K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q3 2018 buy was First Financial Bancorp: 13,550 shares worth $402K.
  • Everence Capital Management added most to South Jersey Industries, Inc. in Q3 2018, an estimated $87.6K increase.
  • Everence Capital Management's biggest Q3 2018 reduction was Flowserve, cutting an estimated $827K.
  • Everence Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $502K.
  • Everence Capital Management's ten largest holdings make up 23% of its $504M portfolio in Q3 2018.
  • Everence Capital Management opened 29 new positions and closed 18 in Q3 2018.
  • Everence Capital Management's portfolio value rose 6.4% quarter-over-quarter to $504M.

Based on Everence Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.