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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
+5.16%
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
$473M
AUM Growth
+$21M
Cap. Flow
+$3.24M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.13%
Holding
451
New
28
Increased
23
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$854K
2
WEC icon
WEC Energy
WEC
+$676K
3
T icon
AT&T
T
+$640K
4
ROK icon
Rockwell Automation
ROK
+$528K
5
MAS icon
Masco
MAS
+$505K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.27M
2
EOG icon
EOG Resources
EOG
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$480K
4
TNL icon
Travel + Leisure Co
TNL
+$466K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 16.52%
3 Healthcare 14.67%
4 Communication Services 10.58%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
376
First Financial Bankshares
FFIN
$5.04B
$224K 0.05%
8,820
– –
BBWI icon
377
Bath & Body Works
BBWI
$4.06B
$223K 0.05%
7,496
– –
DOC icon
378
Healthpeak Properties
DOC
$15.1B
$223K 0.05%
8,647
– –
GT icon
379
Goodyear
GT
$2B
$223K 0.05%
9,590
– –
SMTC icon
380
Semtech
SMTC
$11B
$222K 0.05%
+4,710
New +$211K
TVPT
381
DELISTED
Travelport Worldwide Limited
TVPT
$220K 0.05%
+11,850
New +$207K
CINF icon
382
Cincinnati Financial
CINF
$27.3B
$218K 0.05%
3,262
– –
SJM icon
383
J.M. Smucker
SJM
$12.7B
$218K 0.05%
2,030
– –
WWE
384
DELISTED
World Wrestling Entertainment
WWE
$218K 0.05%
+2,990
New +$151K
B
385
DELISTED
Barnes Group Inc.
B
$217K 0.05%
3,690
– –
SIGI icon
386
Selective Insurance
SIGI
$5.65B
$215K 0.05%
3,910
– –
HA
387
DELISTED
Hawaiian Holdings, Inc.
HA
$213K 0.05%
5,920
– –
AKAM icon
388
Akamai
AKAM
$16.7B
$212K 0.04%
2,899
– –
BLD
389
DELISTED
TopBuild
BLD
$212K 0.04%
2,710
– –
SEM
390
DELISTED
Select Medical
SEM
$212K 0.04%
21,660
– –
WING icon
391
Wingstop
WING
$3.53B
$212K 0.04%
+4,060
New +$207K
SJI
392
DELISTED
South Jersey Industries, Inc.
SJI
$212K 0.04%
+6,330
New +$199K
NP
393
DELISTED
Neenah, Inc. Common Stock
NP
$212K 0.04%
+2,500
New +$203K
FNGN
394
DELISTED
Financial Engines, Inc.
FNGN
$212K 0.04%
+4,720
New +$195K
PES
395
DELISTED
Pioneer Energy Services Corp.
PES
$211K 0.04%
36,020
– –
XRAY icon
396
Dentsply Sirona
XRAY
$2.68B
$209K 0.04%
4,770
– –
AWR icon
397
American States Water
AWR
$3.36B
$208K 0.04%
+3,640
New +$202K
IPCC
398
DELISTED
Infinity Property & Casualty C
IPCC
$206K 0.04%
+1,450
New +$196K
AIT icon
399
Applied Industrial Technologies
AIT
$12.8B
$205K 0.04%
2,920
– –
PRLB icon
400
Protolabs
PRLB
$1.79B
$205K 0.04%
1,720
– –
14 15
16
17 18

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AHC
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UMC
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1SP
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Everence Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Everence Capital Management held 451 positions worth $473M, up 4.7% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q2 2018 filing shows 28 new, 23 increased, 14 reduced and 21 closed positions. Its largest new stake was WEC Energy: 10,870 shares worth $703K. The largest sale was Time Warner Inc, an estimated $1.27M.

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

  • Everence Capital Management's largest Q2 2018 buy was WEC Energy: 10,870 shares worth $703K.
  • Everence Capital Management added most to American International in Q2 2018, an estimated $854K increase.
  • Everence Capital Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $480K.
  • Everence Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.27M.
  • Everence Capital Management's ten largest holdings make up 22% of its $473M portfolio in Q2 2018.
  • Everence Capital Management opened 28 new positions and closed 21 in Q2 2018.
  • Everence Capital Management's portfolio value rose 4.7% quarter-over-quarter to $473M.

Based on Everence Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.