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ECM
Everence Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$407M
AUM Growth
+$26.6M
(+7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
390
New
38
Increased
53
Reduced
2
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.35M |
| 2 |
JPMorgan Chase
JPM
|
+$1.03M |
| 3 |
Phillips 66
PSX
|
+$678K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$651K |
| 5 |
TechnipFMC
FTI
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.87M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$779K |
| 3 |
Texas Capital Bancshares
TCBI
|
+$287K |
| 4 |
Chemed
CHE
|
+$269K |
| 5 |
Macy's
M
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 15.4% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Evercore
EVR
$11.8B
| – | – |
-2,760
| Closed | -$215K |
|
377
Home BancShares
HOMB
$6.33B
| – | – |
-8,050
| Closed | -$218K |
|
|
378
Macy's
M
$6.43B
| – | – |
-8,583
| Closed | -$254K |
|
379
Sanmina
SANM
$8.87B
| – | – |
-5,140
| Closed | -$209K |
|
380
Seagate
STX
$174B
| – | – |
-4,910
| Closed | -$226K |
|
|
381
Texas Capital Bancshares
TCBI
$4.27B
| – | – |
-3,440
| Closed | -$287K |
|
382
Tidewater
TDW
$3.6B
| – | – |
-1,094
| Closed | -$41K |
|
383
United Bankshares
UBSI
$6.72B
| – | – |
-5,020
| Closed | -$212K |
|
|
384
Wells Fargo
WFC
$257B
| – | – |
-87,446
| Closed | -$4.87M |
|
385
Wintrust Financial
WTFC
$10.8B
| – | – |
-3,630
| Closed | -$251K |
|
|
CMD
386
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-2,945
| Closed | -$236K |
|
|
MDCO
387
DELISTED
Medicines Co
MDCO
| – | – |
-4,760
| Closed | -$233K |
|
|
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-4,870
| Closed | -$227K |
|
|
MDSO
389
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-3,710
| Closed | -$214K |
|
|
YHOO
390
DELISTED
Yahoo Inc
YHOO
| – | – |
-16,790
| Closed | -$779K |
|
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Everence Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Everence Capital Management held 390 positions worth $407M, up 7% from $381M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Everence Capital Management deployed $15.3M of net new capital in Q2 2017, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Nielsen Holdings plc: 16,391 shares worth $634K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Mohawk Industries, an estimated $227K trimmed.
- Everence Capital Management's largest Q2 2017 buy was Nielsen Holdings plc: 16,391 shares worth $634K.
- Everence Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $1.35M increase.
- Everence Capital Management's biggest Q2 2017 reduction was Mohawk Industries, cutting an estimated $227K.
- Everence Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $4.87M.
- Everence Capital Management's ten largest holdings make up 19% of its $407M portfolio in Q2 2017.
- Everence Capital Management opened 38 new positions and closed 16 in Q2 2017.
- Everence Capital Management's portfolio value rose 7% quarter-over-quarter to $407M.
Based on Everence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.