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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
-12.28%
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
$431M
AUM Growth
-$72.2M
Cap. Flow
-$3.61M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.82%
Holding
463
New
22
Increased
32
Reduced
–
Closed
43

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$652K
2
SLB icon
SLB Ltd
SLB
+$560K
3
CVS icon
CVS Health
CVS
+$478K
4
MPC icon
Marathon Petroleum
MPC
+$466K
5
PNR icon
Pentair
PNR
+$462K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.57M
2
AET
Aetna Inc
AET
+$1.55M
3
CI icon
Cigna
CI
+$1.14M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$469K
5
ANDV
Andeavor
ANDV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 16.34%
3 Financials 16.19%
4 Consumer Discretionary 10.11%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
376
Wingstop
WING
$2.84B
$205K 0.05%
3,190
– –
DORM icon
377
Dorman Products
DORM
$3.68B
$203K 0.05%
+2,250
New +$180K
EFX icon
378
Equifax
EFX
$19B
$202K 0.05%
2,173
– –
SWKS icon
379
Skyworks Solutions
SWKS
$13.6B
$202K 0.05%
3,010
– –
KWR icon
380
Quaker Houghton
KWR
$2.7B
$201K 0.05%
1,130
– –
IRDM icon
381
Iridium Communications
IRDM
$5.02B
$194K 0.05%
10,490
– –
NFX
382
DELISTED
Newfield Exploration
NFX
$192K 0.04%
13,130
– –
TVPT
383
DELISTED
Travelport Worldwide Limited
TVPT
$185K 0.04%
11,850
– –
SEM
384
DELISTED
Select Medical
SEM
$179K 0.04%
21,660
– –
BRKL
385
DELISTED
Brookline Bancorp
BRKL
$173K 0.04%
12,520
– –
FBP icon
386
First Bancorp
FBP
$4.23B
$162K 0.04%
18,890
– –
LXP icon
387
LXP Industrial Trust
LXP
$3.59B
$160K 0.04%
3,902
– –
VIAV icon
388
Viavi Solutions
VIAV
$8.61B
$157K 0.04%
15,670
– –
IRT icon
389
Independence Realty Trust
IRT
$3.57B
$148K 0.03%
16,080
– –
SPNT icon
390
SiriusPoint
SPNT
$2.85B
$144K 0.03%
+14,930
New +$160K
PUMP icon
391
ProPetro Holding
PUMP
$1.26B
$134K 0.03%
10,860
– –
DCH
392
Dauch Corp
DCH
$1.49B
$133K 0.03%
+11,990
New +$160K
DRH icon
393
Diamondrock Hospitality Co
DRH
$2.53B
$127K 0.03%
14,040
– –
WPG
394
DELISTED
Washington Prime Group Inc.
WPG
$116K 0.03%
2,660
– –
NPKI
395
NPK International
NPKI
$1.09B
$114K 0.03%
16,660
– –
BPFH
396
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$114K 0.03%
10,750
– –
VG
397
DELISTED
Vonage Holdings Corporation
VG
$112K 0.03%
12,850
– –
GOV
398
DELISTED
Government Properties Income Trust
GOV
$109K 0.03%
+15,880
New +$141K
ODP
399
DELISTED
ODP
ODP
$105K 0.02%
4,073
– –
RMBS icon
400
Rambus
RMBS
$9.24B
$103K 0.02%
+13,445
New +$117K
14 15
16
17 18

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Everence Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Everence Capital Management held 463 positions worth $431M, down 14% from $504M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q4 2018 filing shows 22 new, 32 increased and 43 closed positions. Its largest new stake was Pentair: 11,430 shares worth $432K. The largest sale was Praxair Inc, an estimated $2.57M.

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

  • Everence Capital Management's largest Q4 2018 buy was Pentair: 11,430 shares worth $432K.
  • Everence Capital Management added most to Phillips 66 in Q4 2018, an estimated $652K increase.
  • Everence Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $2.57M.
  • Everence Capital Management's ten largest holdings make up 22% of its $431M portfolio in Q4 2018.
  • Everence Capital Management opened 22 new positions and closed 43 in Q4 2018.
  • Everence Capital Management's portfolio value fell 14% quarter-over-quarter to $431M.

Based on Everence Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.