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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
VIAV icon
401
Viavi Solutions
VIAV
$8.62B
$137K 0.03%
15,670
– –
AES icon
402
AES
AES
$10.6B
$127K 0.03%
11,694
-16,960
-59% -$183K
WT icon
403
WisdomTree
WT
$3.38B
$127K 0.03%
10,100
– –
NE
404
DELISTED
Noble Corporation
NE
$127K 0.03%
+28,070
New +$116K
IRDM icon
405
Iridium Communications
IRDM
$5.02B
$124K 0.03%
10,490
– –
PES
406
DELISTED
Pioneer Energy Services Corp.
PES
$110K 0.02%
36,020
– –
CMO
407
DELISTED
Capstead Mortgage Corp.
CMO
$109K 0.02%
12,570
– –
TTI icon
408
TETRA Technologies
TTI
$925M
$108K 0.02%
25,210
– –
VTOL icon
409
Bristow Group
VTOL
$1.23B
$108K 0.02%
+5,000
New +$105K
MDR
410
DELISTED
McDermott International
MDR
$107K 0.02%
5,397
– –
OFG icon
411
OFG Bancorp
OFG
$2.21B
$106K 0.02%
11,240
– –
TRST
412
Trustco Bank Corp NY
TRST
$964M
$104K 0.02%
2,268
– –
CLD
413
DELISTED
Cloud Peak Energy Inc
CLD
$99K 0.02%
22,230
– –
FBP icon
414
First Bancorp
FBP
$4.23B
$96K 0.02%
18,890
– –
OCLR
415
DELISTED
Oclaro Inc.
OCLR
$86K 0.02%
12,690
– –
HLIT icon
416
Harmonic Inc
HLIT
$1.22B
$62K 0.01%
+14,710
New +$55.2K
ASNA
417
DELISTED
Ascena Retail Group, Inc.
ASNA
$54K 0.01%
1,160
+465
+67% +$19.6K
CYH icon
418
Community Health Systems
CYH
$412M
$43K 0.01%
10,040
– –
AAL icon
419
American Airlines Group
AAL
$8.58B
– –
-12,970
Closed -$616K
ADM icon
420
Archer Daniels Midland
ADM
$42.4B
– –
-12,480
Closed -$531K
AEIS icon
421
Advanced Energy
AEIS
$10.1B
– –
-2,880
Closed -$233K
AIZ icon
422
Assurant
AIZ
$14.1B
– –
-2,924
Closed -$279K
ALK icon
423
Alaska Air
ALK
$4.49B
– –
-2,640
Closed -$201K
AMD icon
424
Advanced Micro Devices
AMD
$893B
– –
-17,610
Closed -$225K
APTV icon
425
Aptiv
APTV
$9.11B
– –
-4,830
Closed -$475K
14 15 16
17
18

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MLL
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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.