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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
+7.41%
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
$456M
AUM Growth
+$18.1M
Cap. Flow
-$9.35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
2
DD icon
DuPont de Nemours
DD
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
3
OXY icon
Occidental Petroleum
OXY
+$1.86M
4
COP icon
ConocoPhillips
COP
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$928K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 17.18%
3 Healthcare 15.56%
4 Communication Services 10.92%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
376
LCI Industries
LCII
$2.11B
$221K 0.05%
+1,700
New +$209K
KWR icon
377
Quaker Houghton
KWR
$2.71B
$220K 0.05%
1,460
– –
CPB icon
378
Campbell Soup
CPB
$6.4B
$219K 0.05%
4,561
+61
+1% +$2.9K
BPFH
379
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$219K 0.05%
14,160
– –
FWRD icon
380
Forward Air
FWRD
$526M
$218K 0.05%
+3,800
New +$217K
EFOR
381
Everforth Inc
EFOR
$1.34B
$217K 0.05%
+3,380
New +$205K
M icon
382
Macy's
M
$5.69B
$216K 0.05%
+8,583
New +$188K
ITRI icon
383
Itron
ITRI
$4B
$215K 0.05%
3,150
– –
DAR icon
384
Darling Ingredients
DAR
$10.6B
$213K 0.05%
11,730
– –
HAE icon
385
Haemonetics
HAE
$4.93B
$212K 0.05%
+3,650
New +$192K
STMP
386
DELISTED
Stamps.com, Inc.
STMP
$211K 0.05%
1,120
– –
AEL
387
DELISTED
American Equity Investment Life Holding Company
AEL
$209K 0.05%
+6,800
New +$206K
INGN icon
388
Inogen
INGN
$135M
$208K 0.05%
+1,750
New +$193K
WGO icon
389
Winnebago Industries
WGO
$765M
$207K 0.05%
+3,730
New +$187K
SEM
390
DELISTED
Select Medical
SEM
$206K 0.05%
21,660
– –
BLD
391
DELISTED
TopBuild
BLD
$205K 0.05%
+2,710
New +$180K
STX icon
392
Seagate
STX
$182B
$205K 0.05%
+4,910
New +$188K
EGP icon
393
EastGroup Properties
EGP
$10.8B
$202K 0.04%
2,290
– –
PLCE icon
394
Children's Place
PLCE
$46.9M
$202K 0.04%
+1,390
New +$169K
PRA
395
DELISTED
ProAssurance
PRA
$202K 0.04%
+3,540
New +$207K
LXP icon
396
LXP Industrial Trust
LXP
$3.59B
$188K 0.04%
3,902
– –
IRT icon
397
Independence Realty Trust
IRT
$3.57B
$162K 0.04%
16,080
– –
DRH icon
398
Diamondrock Hospitality Co
DRH
$2.54B
$159K 0.03%
14,040
– –
NPKI
399
NPK International
NPKI
$1.09B
$143K 0.03%
16,660
– –
HOS
400
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$141K 0.03%
18,730
– –
14 15
16
17 18

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Everence Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Everence Capital Management held 447 positions worth $456M, up 4.1% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q4 2017 filing shows 61 new, 91 increased, 128 reduced and 29 closed positions. Its largest new stake was Boston Properties: 4,947 shares worth $643K. The largest sale was 3M, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q4 2017 buy was Boston Properties: 4,947 shares worth $643K.
  • Everence Capital Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $4.36M increase.
  • Everence Capital Management's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $2.66M.
  • Everence Capital Management fully exited 3M in Q4 2017, selling an estimated $4.44M.
  • Everence Capital Management's ten largest holdings make up 21% of its $456M portfolio in Q4 2017.
  • Everence Capital Management opened 61 new positions and closed 29 in Q4 2017.
  • Everence Capital Management's portfolio value rose 4.1% quarter-over-quarter to $456M.

Based on Everence Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.