We are live on
!
Find out more
ECM
Everence Capital Management Portfolio holdings
AUM
$1.9B
1-Year Est. Return
39.77%
This Fund
S&P 500
This Quarter
Est. Return
+14.6%
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
$572M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.35M |
| 2 |
Walt Disney
DIS
|
+$1.6M |
| 3 |
Cigna
CI
|
+$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
| 5 |
Verizon
VZ
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.47M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.35M |
| 3 |
DuPont de Nemours
DD
|
+$1.33M |
| 4 |
UnitedHealth
UNH
|
+$1.33M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.92% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$39.9B
| $357K | 0.06% |
+1,797
| New | +$313K |
|
352
Bath & Body Works
BBWI
$3.47B
| $354K | 0.06% |
+15,871
| New | +$349K |
|
353
Regions Financial
RF
$24.3B
| $352K | 0.06% |
24,860
| – | – |
|
354
The Ensign Group
ENSG
$10.2B
| $351K | 0.06% |
+7,323
| New | +$320K |
|
355
Incyte
INCY
$25.9B
| $350K | 0.06% |
4,067
| – | – |
|
356
Stepan Co
SCL
$1.43B
| $347K | 0.06% |
+3,960
| New | +$344K |
|
357
Cal-Maine
CALM
$3.46B
| $345K | 0.06% |
+7,730
| New | +$336K |
|
358
Cooper Companies
COO
$10.2B
| $344K | 0.06% |
4,644
| – | – |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $344K | 0.06% |
3,452
| – | – |
|
360
Enpro
NPO
$6.07B
| $343K | 0.06% |
5,320
+1,910
| +56% | +$126K |
|
|
TSS
361
DELISTED
Total System Services, Inc.
TSS
| $343K | 0.06% |
3,608
| – | – |
|
362
H.B. Fuller
FUL
$2.71B
| $342K | 0.06% |
7,040
| – | – |
|
363
Arthur J. Gallagher & Co
AJG
$61.9B
| $341K | 0.06% |
4,367
| – | – |
|
364
Realty Income
O
$54.2B
| $341K | 0.06% |
+4,784
| New | +$317K |
|
|
PRA
365
DELISTED
ProAssurance
PRA
| $340K | 0.06% |
9,820
+4,670
| +91% | +$189K |
|
366
Expedia Group
EXPE
$34.2B
| $339K | 0.06% |
2,852
| – | – |
|
367
Korn Ferry
KFY
$4.21B
| $336K | 0.06% |
+7,500
| New | +$343K |
|
368
Synopsys
SNPS
$73B
| $336K | 0.06% |
2,920
| – | – |
|
369
Simpson Manufacturing
SSD
$7.07B
| $335K | 0.06% |
5,660
+1,670
| +42% | +$98.7K |
|
|
HMSY
370
DELISTED
HMS Holdings Corp.
HMSY
| $333K | 0.06% |
+11,250
| New | +$347K |
|
371
Agree Realty
ADC
$8.48B
| $331K | 0.06% |
+4,770
| New | +$309K |
|
372
Cintas
CTAS
$79.2B
| $330K | 0.06% |
6,536
| – | – |
|
373
CBRE Group
CBRE
$40.3B
| $329K | 0.06% |
+6,650
| New | +$312K |
|
374
Evergy
EVRG
$18.6B
| $329K | 0.06% |
+5,670
| New | +$323K |
|
375
Cogent Communications
CCOI
$472M
| $328K | 0.06% |
+6,040
| New | +$297K |
|
Similar funds
TS
JPM
PP
FVWA
DC
VCA
FCIM
MLL
Everence Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Everence Capital Management held 658 positions worth $572M, up 33% from $431M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Everence Capital Management deployed $82.5M of net new capital in Q1 2019, opening 238 new positions and adding to 175 existing holdings. Its largest new stake was Linde: 14,135 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $3.47M trimmed.
- Everence Capital Management's largest Q1 2019 buy was Linde: 14,135 shares worth $2.49M.
- Everence Capital Management added most to Walt Disney in Q1 2019, an estimated $1.6M increase.
- Everence Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $3.47M.
- Everence Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.35M.
- Everence Capital Management's ten largest holdings make up 19% of its $572M portfolio in Q1 2019.
- Everence Capital Management opened 238 new positions and closed 39 in Q1 2019.
- Everence Capital Management's portfolio value rose 33% quarter-over-quarter to $572M.
Based on Everence Capital Management's 13F filing for Q1 2019, filed 6 May 2019.