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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$473M
AUM Growth
+$21M
Cap. Flow
+$3.24M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.13%
Holding
451
New
28
Increased
23
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$854K
2
WEC icon
WEC Energy
WEC
+$676K
3
T icon
AT&T
T
+$640K
4
ROK icon
Rockwell Automation
ROK
+$528K
5
MAS icon
Masco
MAS
+$505K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.27M
2
EOG icon
EOG Resources
EOG
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$480K
4
TNL icon
Travel + Leisure Co
TNL
+$466K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 16.52%
3 Healthcare 14.67%
4 Communication Services 10.58%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
401
ServisFirst Bancshares
SFBS
$4.89B
$205K 0.04%
4,920
-1,310
-21% -$56.1K
SUPN icon
402
Supernus Pharmaceuticals
SUPN
$2.59B
$205K 0.04%
+3,420
New +$177K
PSB
403
DELISTED
PS Business Parks, Inc.
PSB
$204K 0.04%
+1,590
New +$190K
VAC icon
404
Marriott Vacations Worldwide
VAC
$3.35B
$203K 0.04%
1,800
– –
WPG
405
DELISTED
Washington Prime Group Inc.
WPG
$194K 0.04%
+2,660
New +$172K
NPKI
406
NPK International
NPKI
$1.06B
$181K 0.04%
16,660
– –
NE
407
DELISTED
Noble Corporation
NE
$178K 0.04%
28,070
– –
DRH icon
408
Diamondrock Hospitality Co
DRH
$2.71B
$172K 0.04%
14,040
– –
BPFH
409
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$171K 0.04%
10,750
-3,410
-24% -$56.1K
LXP icon
410
LXP Industrial Trust
LXP
$3.57B
$170K 0.04%
3,902
– –
PUMP icon
411
ProPetro Holding
PUMP
$1.36B
$170K 0.04%
+10,860
New +$187K
IRDM icon
412
Iridium Communications
IRDM
$5.02B
$169K 0.04%
10,490
– –
IRT icon
413
Independence Realty Trust
IRT
$3.92B
$166K 0.04%
16,080
– –
VG
414
DELISTED
Vonage Holdings Corporation
VG
$166K 0.04%
12,850
– –
VIAV icon
415
Viavi Solutions
VIAV
$9.12B
$160K 0.03%
15,670
– –
HLX icon
416
Helix Energy Solutions
HLX
$1.4B
$156K 0.03%
18,730
– –
CCRN
417
DELISTED
Cross Country Healthcare
CCRN
$150K 0.03%
13,360
– –
FBP icon
418
First Bancorp
FBP
$4.42B
$145K 0.03%
18,890
– –
AROC icon
419
Archrock
AROC
$6.27B
$129K 0.03%
10,760
– –
DNR
420
DELISTED
Denbury Resources, Inc.
DNR
$117K 0.02%
+24,230
New +$90.8K
OCLR
421
DELISTED
Oclaro Inc.
OCLR
$113K 0.02%
12,690
– –
CMO
422
DELISTED
Capstead Mortgage Corp.
CMO
$113K 0.02%
12,570
– –
TRST
423
Trustco Bank Corp NY
TRST
$970M
$101K 0.02%
2,268
– –
ASNA
424
DELISTED
Ascena Retail Group, Inc.
ASNA
$99K 0.02%
1,241
– –
WT icon
425
WisdomTree
WT
$2.96B
$92K 0.02%
10,100
– –
15 16
17
18 19

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1SP
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Everence Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Everence Capital Management held 451 positions worth $473M, up 4.7% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q2 2018 filing shows 28 new, 23 increased, 14 reduced and 21 closed positions. Its largest new stake was WEC Energy: 10,870 shares worth $703K. The largest sale was Time Warner Inc, an estimated $1.27M.

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

  • Everence Capital Management's largest Q2 2018 buy was WEC Energy: 10,870 shares worth $703K.
  • Everence Capital Management added most to American International in Q2 2018, an estimated $854K increase.
  • Everence Capital Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $480K.
  • Everence Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.27M.
  • Everence Capital Management's ten largest holdings make up 22% of its $473M portfolio in Q2 2018.
  • Everence Capital Management opened 28 new positions and closed 21 in Q2 2018.
  • Everence Capital Management's portfolio value rose 4.7% quarter-over-quarter to $473M.

Based on Everence Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.