We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
-12.28%
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
$431M
AUM Growth
-$72.2M
Cap. Flow
-$3.61M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.82%
Holding
463
New
22
Increased
32
Reduced
–
Closed
43

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$652K
2
SLB icon
SLB Ltd
SLB
+$560K
3
CVS icon
CVS Health
CVS
+$478K
4
MPC icon
Marathon Petroleum
MPC
+$466K
5
PNR icon
Pentair
PNR
+$462K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.57M
2
AET
Aetna Inc
AET
+$1.55M
3
CI icon
Cigna
CI
+$1.14M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$469K
5
ANDV
Andeavor
ANDV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 16.34%
3 Financials 16.19%
4 Consumer Discretionary 10.11%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
401
DELISTED
Oclaro Inc.
OCLR
$102K 0.02%
12,690
– –
HOS
402
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$101K 0.02%
18,730
– –
CCRN
403
DELISTED
Cross Country Healthcare
CCRN
$98K 0.02%
13,360
– –
CMO
404
DELISTED
Capstead Mortgage Corp.
CMO
$84K 0.02%
12,570
– –
AROC icon
405
Archrock
AROC
$5.52B
$81K 0.02%
10,760
– –
TRST
406
Trustco Bank Corp NY
TRST
$963M
$78K 0.02%
2,268
– –
NE
407
DELISTED
Noble Corporation
NE
$74K 0.02%
28,070
– –
RRD
408
DELISTED
RR Donnelley & Sons Co.
RRD
$73K 0.02%
11,710
– –
HLIT icon
409
Harmonic Inc
HLIT
$1.22B
$69K 0.02%
14,710
– –
WT icon
410
WisdomTree
WT
$3.38B
$67K 0.02%
10,100
– –
ASNA
411
DELISTED
Ascena Retail Group, Inc.
ASNA
$62K 0.01%
1,241
– –
DNR
412
DELISTED
Denbury Resources, Inc.
DNR
$58K 0.01%
33,690
– –
JCP
413
DELISTED
J.C. Penney Company, Inc.
JCP
$44K 0.01%
41,920
– –
PES
414
DELISTED
Pioneer Energy Services Corp.
PES
$44K 0.01%
36,020
– –
ASRT
415
DELISTED
Assertio
ASRT
$37K 0.01%
+171
New +$51.3K
CBL
416
DELISTED
CBL& Associates Properties, Inc.
CBL
$37K 0.01%
19,450
– –
KG
417
Kestrel Group
KG
$48.9M
$35K 0.01%
1,075
– –
TTI icon
418
TETRA Technologies
TTI
$925M
$21K ﹤0.01%
12,290
+590
+5% +$1.64K
CLD
419
DELISTED
Cloud Peak Energy Inc
CLD
$9K ﹤0.01%
23,240
+1,010
+5% +$1.44K
AIT icon
420
Applied Industrial Technologies
AIT
$11.7B
– –
-2,920
Closed -$228K
AKAM icon
421
Akamai
AKAM
$15.4B
– –
-2,899
Closed -$212K
EFOR
422
Everforth Inc
EFOR
$1.34B
– –
-3,380
Closed -$267K
BHF icon
423
Brighthouse Financial
BHF
$2.83B
– –
-5,673
Closed -$251K
CAG icon
424
Conagra Brands
CAG
$7.31B
– –
-6,540
Closed -$222K
CI icon
425
Cigna
CI
$73.5B
– –
-5,474
Closed -$1.14M
15 16
17
18 19

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

Everence Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Everence Capital Management held 463 positions worth $431M, down 14% from $504M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q4 2018 filing shows 22 new, 32 increased and 43 closed positions. Its largest new stake was Pentair: 11,430 shares worth $432K. The largest sale was Praxair Inc, an estimated $2.57M.

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

  • Everence Capital Management's largest Q4 2018 buy was Pentair: 11,430 shares worth $432K.
  • Everence Capital Management added most to Phillips 66 in Q4 2018, an estimated $652K increase.
  • Everence Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $2.57M.
  • Everence Capital Management's ten largest holdings make up 22% of its $431M portfolio in Q4 2018.
  • Everence Capital Management opened 22 new positions and closed 43 in Q4 2018.
  • Everence Capital Management's portfolio value fell 14% quarter-over-quarter to $431M.

Based on Everence Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.