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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
-12.28%
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
$431M
AUM Growth
-$72.2M
Cap. Flow
-$3.61M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.82%
Holding
463
New
22
Increased
32
Reduced
–
Closed
43

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$652K
2
SLB icon
SLB Ltd
SLB
+$560K
3
CVS icon
CVS Health
CVS
+$478K
4
MPC icon
Marathon Petroleum
MPC
+$466K
5
PNR icon
Pentair
PNR
+$462K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.57M
2
AET
Aetna Inc
AET
+$1.55M
3
CI icon
Cigna
CI
+$1.14M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$469K
5
ANDV
Andeavor
ANDV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 16.34%
3 Financials 16.19%
4 Consumer Discretionary 10.11%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
351
Qorvo
QRVO
$10.5B
$227K 0.05%
+3,740
New +$252K
DAR icon
352
Darling Ingredients
DAR
$10.6B
$226K 0.05%
11,730
– –
NEOG icon
353
Neogen
NEOG
$2.81B
$226K 0.05%
7,946
– –
SKYW icon
354
Skywest
SKYW
$3.75B
$225K 0.05%
5,060
+1,520
+43% +$78.5K
BEN icon
355
Franklin Templeton
BEN
$16.8B
$224K 0.05%
7,540
– –
TREX icon
356
Trex
TREX
$4.41B
$224K 0.05%
7,540
– –
FOXF icon
357
Fox Factory Holding Corp
FOXF
$815M
$222K 0.05%
3,770
– –
UNF icon
358
Unifirst Corp
UNF
$4.75B
$222K 0.05%
1,550
– –
JNPR
359
DELISTED
Juniper Networks
JNPR
$221K 0.05%
8,206
– –
MED icon
360
Medifast
MED
$134M
$221K 0.05%
1,770
– –
SLG icon
361
SL Green Realty
SLG
$3.68B
$220K 0.05%
2,872
– –
LNC icon
362
Lincoln National
LNC
$8.17B
$217K 0.05%
4,220
– –
SMTC icon
363
Semtech
SMTC
$16.8B
$216K 0.05%
4,710
– –
SSD icon
364
Simpson Manufacturing
SSD
$7.05B
$216K 0.05%
3,990
– –
GL icon
365
Globe Life
GL
$13.3B
$215K 0.05%
2,891
– –
LNN icon
366
Lindsay Corp
LNN
$1.2B
$211K 0.05%
+2,190
New +$213K
COLB icon
367
Columbia Banking Systems
COLB
$8.52B
$210K 0.05%
5,790
– –
IPGP icon
368
IPG Photonics
IPGP
$3.29B
$210K 0.05%
+1,850
New +$246K
AXON
369
Axon Enterprise
AXON
$36.7B
$209K 0.05%
4,780
+1,130
+31% +$58.6K
PRA
370
DELISTED
ProAssurance
PRA
$209K 0.05%
5,150
– –
ZION icon
371
Zions Bancorporation
ZION
$9.66B
$209K 0.05%
5,120
– –
PSB
372
DELISTED
PS Business Parks, Inc.
PSB
$208K 0.05%
1,590
– –
CTB
373
DELISTED
Cooper Tire & Rubber Co.
CTB
$208K 0.05%
+6,440
New +$196K
EXPO icon
374
Exponent
EXPO
$3.25B
$205K 0.05%
4,040
– –
NPO icon
375
Enpro
NPO
$6.1B
$205K 0.05%
+3,410
New +$226K
13 14
15
16 17

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FVWA
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DC
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VCA
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MLL
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Everence Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Everence Capital Management held 463 positions worth $431M, down 14% from $504M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q4 2018 filing shows 22 new, 32 increased and 43 closed positions. Its largest new stake was Pentair: 11,430 shares worth $432K. The largest sale was Praxair Inc, an estimated $2.57M.

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

  • Everence Capital Management's largest Q4 2018 buy was Pentair: 11,430 shares worth $432K.
  • Everence Capital Management added most to Phillips 66 in Q4 2018, an estimated $652K increase.
  • Everence Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $2.57M.
  • Everence Capital Management's ten largest holdings make up 22% of its $431M portfolio in Q4 2018.
  • Everence Capital Management opened 22 new positions and closed 43 in Q4 2018.
  • Everence Capital Management's portfolio value fell 14% quarter-over-quarter to $431M.

Based on Everence Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.