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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
+14.6%
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
$572M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.35M |
| 2 |
Walt Disney
DIS
|
+$1.6M |
| 3 |
Cigna
CI
|
+$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
| 5 |
Verizon
VZ
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.47M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.35M |
| 3 |
DuPont de Nemours
DD
|
+$1.33M |
| 4 |
UnitedHealth
UNH
|
+$1.33M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.92% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Emergent Biosolutions
EBS
$360M
| $328K | 0.06% |
6,500
+2,540
| +64% | +$150K |
|
377
Best Buy
BBY
$19.8B
| $326K | 0.06% |
4,590
| – | – |
|
378
EXL Service
EXLS
$5.38B
| $326K | 0.06% |
+27,150
| New | +$318K |
|
379
First Financial Bancorp
FFBC
$3.37B
| $326K | 0.06% |
13,550
| – | – |
|
380
Medpace
MEDP
$17.2B
| $326K | 0.06% |
+5,530
| New | +$330K |
|
|
ANSS
381
DELISTED
Ansys
ANSS
| $325K | 0.06% |
1,778
| – | – |
|
382
Gartner
IT
$11.9B
| $325K | 0.06% |
2,140
| – | – |
|
383
Martin Marietta Materials
MLM
$35.1B
| $325K | 0.06% |
1,616
| – | – |
|
384
Repligen
RGEN
$10.1B
| $321K | 0.06% |
+5,430
| New | +$312K |
|
385
Old National Bancorp
ONB
$9.69B
| $320K | 0.06% |
+19,510
| New | +$326K |
|
386
Knowles
KN
$3.03B
| $319K | 0.06% |
+18,120
| New | +$280K |
|
387
Church & Dwight Co
CHD
$22.5B
| $318K | 0.06% |
4,462
| – | – |
|
|
HOLX
388
DELISTED
Hologic
HOLX
| $317K | 0.06% |
6,559
| – | – |
|
|
VBTX
389
DELISTED
Veritex Holdings
VBTX
| $316K | 0.06% |
+13,050
| New | +$330K |
|
390
Genuine Parts
GPC
$18B
| $315K | 0.06% |
2,808
-5,340
| -66% | -$553K |
|
391
Jefferies Financial Group
JEF
$11B
| $315K | 0.06% |
18,757
| – | – |
|
|
B
392
DELISTED
Barnes Group Inc.
B
| $315K | 0.06% |
+6,120
| New | +$348K |
|
393
Advanced Energy
AEIS
$10.2B
| $312K | 0.05% |
+6,290
| New | +$306K |
|
394
Flowserve
FLS
$9.37B
| $312K | 0.05% |
6,920
| – | – |
|
395
Integer Holdings
ITGR
$4.29B
| $312K | 0.05% |
+4,140
| New | +$339K |
|
|
CSII
396
DELISTED
Cardiovascular Systems, Inc.
CSII
| $312K | 0.05% |
+8,070
| New | +$274K |
|
|
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
| $312K | 0.05% |
11,130
| – | – |
|
398
SolarEdge
SEDG
$2.21B
| $307K | 0.05% |
+8,140
| New | +$325K |
|
399
Watts Water Technologies
WTS
$11.7B
| $307K | 0.05% |
+3,800
| New | +$289K |
|
|
BLD
400
DELISTED
TopBuild
BLD
| $306K | 0.05% |
+4,720
| New | +$266K |
|
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Everence Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Everence Capital Management held 658 positions worth $572M, up 33% from $431M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Everence Capital Management deployed $82.5M of net new capital in Q1 2019, opening 238 new positions and adding to 175 existing holdings. Its largest new stake was Linde: 14,135 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $3.47M trimmed.
- Everence Capital Management's largest Q1 2019 buy was Linde: 14,135 shares worth $2.49M.
- Everence Capital Management added most to Walt Disney in Q1 2019, an estimated $1.6M increase.
- Everence Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $3.47M.
- Everence Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.35M.
- Everence Capital Management's ten largest holdings make up 19% of its $572M portfolio in Q1 2019.
- Everence Capital Management opened 238 new positions and closed 39 in Q1 2019.
- Everence Capital Management's portfolio value rose 33% quarter-over-quarter to $572M.
Based on Everence Capital Management's 13F filing for Q1 2019, filed 6 May 2019.