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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
+8.47%
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
$504M
AUM Growth
+$30.5M
Cap. Flow
-$4.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
22.81%
Holding
459
New
29
Increased
4
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$420K
2
JEF icon
Jefferies Financial Group
JEF
+$391K
3
NFX
Newfield Exploration
NFX
+$369K
4
EFOR
Everforth Inc
EFOR
+$292K
5
MMSI icon
Merit Medical Systems
MMSI
+$236K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$827K
2
AAPL icon
Apple
AAPL
+$627K
3
MSFT icon
Microsoft
MSFT
+$532K
4
XL
XL Group Ltd.
XL
+$502K
5
MCD icon
McDonald's
MCD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 16.32%
3 Healthcare 15.51%
4 Consumer Discretionary 10.48%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
401
DELISTED
Guess Inc
GES
$209K 0.04%
+9,260
New +$210K
SKYW icon
402
Skywest
SKYW
$4.56B
$209K 0.04%
+3,540
New +$210K
DNR
403
DELISTED
Denbury Resources, Inc.
DNR
$209K 0.04%
33,690
+9,460
+39% +$47.2K
SJM icon
404
J.M. Smucker
SJM
$12.7B
$208K 0.04%
2,030
– –
WHR icon
405
Whirlpool
WHR
$2.89B
$208K 0.04%
1,752
– –
FWRD icon
406
Forward Air
FWRD
$484M
$205K 0.04%
+2,860
New +$182K
OMCL icon
407
Omnicell
OMCL
$1.69B
$204K 0.04%
+2,840
New +$179K
RLI icon
408
RLI Corp
RLI
$5.67B
$203K 0.04%
+5,160
New +$193K
ITRI icon
409
Itron
ITRI
$4.65B
$202K 0.04%
+3,150
New +$199K
UNM icon
410
Unum
UNM
$14.5B
$202K 0.04%
+5,160
New +$193K
PSB
411
DELISTED
PS Business Parks, Inc.
PSB
$202K 0.04%
1,590
– –
TVPT
412
DELISTED
Travelport Worldwide Limited
TVPT
$200K 0.04%
11,850
– –
NE
413
DELISTED
Noble Corporation
NE
$197K 0.04%
28,070
– –
HLX icon
414
Helix Energy Solutions
HLX
$1.41B
$185K 0.04%
18,730
– –
VG
415
DELISTED
Vonage Holdings Corporation
VG
$182K 0.04%
12,850
– –
PUMP icon
416
ProPetro Holding
PUMP
$1.4B
$179K 0.04%
10,860
– –
VIAV icon
417
Viavi Solutions
VIAV
$9.95B
$178K 0.04%
15,670
– –
WPG
418
DELISTED
Washington Prime Group Inc.
WPG
$175K 0.03%
2,660
– –
FBP icon
419
First Bancorp
FBP
$4.46B
$172K 0.03%
18,890
– –
NPKI
420
NPK International
NPKI
$1.16B
$172K 0.03%
16,660
– –
IRT icon
421
Independence Realty Trust
IRT
$4.02B
$169K 0.03%
16,080
– –
DRH icon
422
Diamondrock Hospitality Co
DRH
$2.72B
$164K 0.03%
14,040
– –
LXP icon
423
LXP Industrial Trust
LXP
$3.57B
$162K 0.03%
3,902
– –
BPFH
424
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$147K 0.03%
10,750
– –
AROC icon
425
Archrock
AROC
$6.26B
$131K 0.03%
10,760
– –
15 16
17
18 19

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EP
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IAN
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BOH
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MC
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RIL
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VC
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Everence Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Everence Capital Management held 459 positions worth $504M, up 6.4% from $473M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Everence Capital Management's Q3 2018 filing shows 29 new, 4 increased, 28 reduced and 18 closed positions. Its largest new stake was First Financial Bancorp: 13,550 shares worth $402K. The largest sale was Flowserve, an estimated $827K.

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

  • Everence Capital Management's largest Q3 2018 buy was First Financial Bancorp: 13,550 shares worth $402K.
  • Everence Capital Management added most to South Jersey Industries, Inc. in Q3 2018, an estimated $87.6K increase.
  • Everence Capital Management's biggest Q3 2018 reduction was Flowserve, cutting an estimated $827K.
  • Everence Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $502K.
  • Everence Capital Management's ten largest holdings make up 23% of its $504M portfolio in Q3 2018.
  • Everence Capital Management opened 29 new positions and closed 18 in Q3 2018.
  • Everence Capital Management's portfolio value rose 6.4% quarter-over-quarter to $504M.

Based on Everence Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.