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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
+8.47%
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
$504M
AUM Growth
+$30.5M
Cap. Flow
-$4.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
22.81%
Holding
459
New
29
Increased
4
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$420K
2
JEF icon
Jefferies Financial Group
JEF
+$391K
3
NFX
Newfield Exploration
NFX
+$369K
4
EFOR
Everforth Inc
EFOR
+$292K
5
MMSI icon
Merit Medical Systems
MMSI
+$236K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$827K
2
AAPL icon
Apple
AAPL
+$627K
3
MSFT icon
Microsoft
MSFT
+$532K
4
XL
XL Group Ltd.
XL
+$502K
5
MCD icon
McDonald's
MCD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 16.32%
3 Healthcare 15.51%
4 Consumer Discretionary 10.48%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
376
Seagate
STX
$192B
$232K 0.05%
4,910
– –
SRCL
377
DELISTED
Stericycle Inc
SRCL
$230K 0.05%
3,920
– –
BEN icon
378
Franklin Resources
BEN
$18.2B
$229K 0.05%
7,540
– –
AIT icon
379
Applied Industrial Technologies
AIT
$13.2B
$228K 0.05%
2,920
– –
DOC icon
380
Healthpeak Properties
DOC
$14.9B
$228K 0.05%
8,647
– –
KWR icon
381
Quaker Houghton
KWR
$2.98B
$228K 0.05%
1,130
-330
-23% -$57.7K
PLAY icon
382
Dave & Buster's
PLAY
$369M
$228K 0.05%
+3,440
New +$186K
CBOE icon
383
Cboe Global Markets
CBOE
$30.1B
$227K 0.05%
2,370
– –
DAR icon
384
Darling Ingredients
DAR
$9.56B
$227K 0.05%
11,730
– –
COLB icon
385
Columbia Banking Systems
COLB
$8.99B
$224K 0.04%
5,790
– –
GT icon
386
Goodyear
GT
$2.07B
$224K 0.04%
9,590
– –
AWR icon
387
American States Water
AWR
$3.35B
$223K 0.04%
3,640
– –
KFY icon
388
Korn Ferry
KFY
$4.23B
$223K 0.04%
4,520
– –
NWN icon
389
Northwest Natural Holdings
NWN
$2.05B
$223K 0.04%
+3,330
New +$217K
CAG icon
390
Conagra Brands
CAG
$7.18B
$222K 0.04%
6,540
– –
IVZ icon
391
Invesco
IVZ
$14.1B
$222K 0.04%
9,712
– –
WING icon
392
Wingstop
WING
$3.31B
$218K 0.04%
3,190
-870
-21% -$52.3K
EXPO icon
393
Exponent
EXPO
$3.29B
$217K 0.04%
+4,040
New +$207K
GBCI icon
394
Glacier Bancorp
GBCI
$6.63B
$216K 0.04%
+5,010
New +$218K
NP
395
DELISTED
Neenah, Inc. Common Stock
NP
$216K 0.04%
2,500
– –
SEM
396
DELISTED
Select Medical
SEM
$215K 0.04%
21,660
– –
AKAM icon
397
Akamai
AKAM
$17.9B
$212K 0.04%
2,899
– –
IRBT
398
DELISTED
iRobot
IRBT
$212K 0.04%
+1,930
New +$182K
CALY
399
Callaway Golf Company
CALY
$3.52B
$211K 0.04%
+8,680
New +$187K
BRKL
400
DELISTED
Brookline Bancorp
BRKL
$209K 0.04%
12,520
– –
14 15
16
17 18

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EP
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IAN
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BOH
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RIL
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Everence Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Everence Capital Management held 459 positions worth $504M, up 6.4% from $473M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Everence Capital Management's Q3 2018 filing shows 29 new, 4 increased, 28 reduced and 18 closed positions. Its largest new stake was First Financial Bancorp: 13,550 shares worth $402K. The largest sale was Flowserve, an estimated $827K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q3 2018 buy was First Financial Bancorp: 13,550 shares worth $402K.
  • Everence Capital Management added most to South Jersey Industries, Inc. in Q3 2018, an estimated $87.6K increase.
  • Everence Capital Management's biggest Q3 2018 reduction was Flowserve, cutting an estimated $827K.
  • Everence Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $502K.
  • Everence Capital Management's ten largest holdings make up 23% of its $504M portfolio in Q3 2018.
  • Everence Capital Management opened 29 new positions and closed 18 in Q3 2018.
  • Everence Capital Management's portfolio value rose 6.4% quarter-over-quarter to $504M.

Based on Everence Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.