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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
+0.48%
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
$452M
AUM Growth
-$4.06M
Cap. Flow
-$1.04M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.76%
Holding
443
New
25
Increased
18
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$1.05M
2
AAL icon
American Airlines Group
AAL
+$943K
3
APTV icon
Aptiv
APTV
+$438K
4
BKR icon
Baker Hughes
BKR
+$433K
5
KHC icon
Kraft Heinz
KHC
+$425K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$701K
2
SPG icon
Simon Property Group
SPG
+$668K
3
CMCSA icon
Comcast
CMCSA
+$643K
4
NKTR icon
Nektar Therapeutics
NKTR
+$606K
5
PEP icon
PepsiCo
PEP
+$507K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
401
Independence Realty Trust
IRT
$4.05B
$148K 0.03%
16,080
– –
DRH icon
402
Diamondrock Hospitality Co
DRH
$2.76B
$147K 0.03%
14,040
– –
VG
403
DELISTED
Vonage Holdings Corporation
VG
$137K 0.03%
+12,850
New +$137K
NPKI
404
NPK International
NPKI
$1.16B
$135K 0.03%
16,660
– –
OCLR
405
DELISTED
Oclaro Inc.
OCLR
$121K 0.03%
12,690
– –
IRDM icon
406
Iridium Communications
IRDM
$5.22B
$118K 0.03%
10,490
– –
OFG icon
407
OFG Bancorp
OFG
$2.25B
$117K 0.03%
11,240
– –
FBP icon
408
First Bancorp
FBP
$4.47B
$114K 0.03%
18,890
– –
CMO
409
DELISTED
Capstead Mortgage Corp.
CMO
$109K 0.02%
12,570
– –
HLX icon
410
Helix Energy Solutions
HLX
$1.38B
$108K 0.02%
18,730
– –
NE
411
DELISTED
Noble Corporation
NE
$104K 0.02%
28,070
– –
MDR
412
DELISTED
McDermott International
MDR
$99K 0.02%
5,397
– –
PES
413
DELISTED
Pioneer Energy Services Corp.
PES
$97K 0.02%
36,020
– –
TRST
414
Trustco Bank Corp NY
TRST
$986M
$96K 0.02%
2,268
– –
TTI icon
415
TETRA Technologies
TTI
$1.22B
$95K 0.02%
25,210
– –
AROC icon
416
Archrock
AROC
$6.01B
$94K 0.02%
+10,760
New +$103K
VTOL icon
417
Bristow Group
VTOL
$1.33B
$94K 0.02%
5,000
– –
WT icon
418
WisdomTree
WT
$3.47B
$93K 0.02%
10,100
– –
CLD
419
DELISTED
Cloud Peak Energy Inc
CLD
$65K 0.01%
22,230
– –
HLIT icon
420
Harmonic Inc
HLIT
$1.3B
$56K 0.01%
14,710
– –
ASNA
421
DELISTED
Ascena Retail Group, Inc.
ASNA
$50K 0.01%
1,241
+81
+7% +$3.43K
CYH icon
422
Community Health Systems
CYH
$423M
$40K 0.01%
10,040
– –
RRTS
423
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$26K 0.01%
+410
New +$53K
ALE
424
DELISTED
Allete
ALE
– –
-3,670
Closed -$273K
CPB icon
425
Campbell Soup
CPB
$6.77B
– –
-4,561
Closed -$219K
14 15 16
17
18

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FTCM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Everence Capital Management held 443 positions worth $452M, down 0.89% from $456M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q1 2018 filing shows 25 new, 18 increased, 19 reduced and 20 closed positions. Its largest new stake was Flowserve: 24,000 shares worth $1.04M. The largest sale was Apple, an estimated $701K.

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

  • Everence Capital Management's largest Q1 2018 buy was Flowserve: 24,000 shares worth $1.04M.
  • Everence Capital Management added most to Baker Hughes in Q1 2018, an estimated $433K increase.
  • Everence Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $701K.
  • Everence Capital Management fully exited Nektar Therapeutics in Q1 2018, selling an estimated $606K.
  • Everence Capital Management's ten largest holdings make up 22% of its $452M portfolio in Q1 2018.
  • Everence Capital Management opened 25 new positions and closed 20 in Q1 2018.
  • Everence Capital Management's portfolio value fell 0.89% quarter-over-quarter to $452M.

Based on Everence Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.