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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
+4.8%
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
$438M
AUM Growth
+$30.5M
Cap. Flow
+$13M
Cap. Flow %
2.96%
Top 10 Hldgs %
18.66%
Holding
403
New
29
Increased
32
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.36M
2
DD icon
DuPont de Nemours
DD
+$1.43M
3
JCI icon
Johnson Controls International
JCI
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$617K
5
ADM icon
Archer Daniels Midland
ADM
+$526K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.36M
2
BHI
Baker Hughes
BHI
+$947K
3
WFM
Whole Foods Market Inc
WFM
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 16.77%
3 Healthcare 15.23%
4 Communication Services 10.44%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
376
OFG Bancorp
OFG
$2.21B
$103K 0.02%
+11,240
New +$107K
WT icon
377
WisdomTree
WT
$2.79B
$103K 0.02%
+10,100
New +$97.7K
ATW
378
DELISTED
Atwood Oceanics
ATW
$103K 0.02%
10,930
– –
TRST
379
Trustco Bank Corp NY
TRST
$953M
$101K 0.02%
2,268
– –
FBP icon
380
First Bancorp
FBP
$4.41B
$97K 0.02%
18,890
– –
PES
381
DELISTED
Pioneer Energy Services Corp.
PES
$92K 0.02%
36,020
– –
CLD
382
DELISTED
Cloud Peak Energy Inc
CLD
$81K 0.02%
22,230
– –
CYH icon
383
Community Health Systems
CYH
$382M
$77K 0.02%
10,040
– –
TTI icon
384
TETRA Technologies
TTI
$1.08B
$72K 0.02%
25,210
– –
MCF
385
DELISTED
Contango Oil & Gas Co.
MCF
$66K 0.02%
13,220
– –
ASNA
386
DELISTED
Ascena Retail Group, Inc.
ASNA
$34K 0.01%
695
– –
BCO icon
387
Brink's
BCO
$5.01B
– –
-3,320
Closed -$222K
BLKB icon
388
Blackbaud
BLKB
$1.94B
– –
-3,550
Closed -$304K
MUR icon
389
Murphy Oil
MUR
$5.55B
– –
-13,916
Closed -$357K
PLAY icon
390
Dave & Buster's
PLAY
$357M
– –
-3,440
Closed -$229K
PRA
391
DELISTED
ProAssurance
PRA
– –
-3,540
Closed -$215K
RIG icon
392
Transocean
RIG
$5.48B
– –
-21,310
Closed -$175K
SLCA
393
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,050
Closed -$215K
SAFM
394
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,020
Closed -$234K
COR
395
DELISTED
Coresite Realty Corporation
COR
– –
-2,450
Closed -$254K
SVU
396
DELISTED
SUPERVALU Inc.
SVU
– –
-2,687
Closed -$62K
ILG
397
DELISTED
ILG, Inc Common Stock
ILG
– –
-7,690
Closed -$211K
DD
398
DELISTED
Du Pont De Nemours E I
DD
– –
-16,893
Closed -$1.36M
WFM
399
DELISTED
Whole Foods Market Inc
WFM
– –
-12,890
Closed -$543K
BHI
400
DELISTED
Baker Hughes
BHI
– –
-17,372
Closed -$947K
13 14 15
16
17

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Everence Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Everence Capital Management held 403 positions worth $438M, up 7.5% from $407M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2017 filing shows 29 new, 32 increased, 1 reduced and 17 closed positions. Its largest new stake was Chubb: 23,217 shares worth $3.31M. The largest sale was Du Pont De Nemours E I, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Everence Capital Management's largest Q3 2017 buy was Chubb: 23,217 shares worth $3.31M.
  • Everence Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.43M increase.
  • Everence Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $164K.
  • Everence Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Everence Capital Management's ten largest holdings make up 19% of its $438M portfolio in Q3 2017.
  • Everence Capital Management opened 29 new positions and closed 17 in Q3 2017.
  • Everence Capital Management's portfolio value rose 7.5% quarter-over-quarter to $438M.

Based on Everence Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.