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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
+14.6%
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
$572M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.35M |
| 2 |
Walt Disney
DIS
|
+$1.6M |
| 3 |
Cigna
CI
|
+$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
| 5 |
Verizon
VZ
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.47M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.35M |
| 3 |
DuPont de Nemours
DD
|
+$1.33M |
| 4 |
UnitedHealth
UNH
|
+$1.33M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.92% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
401
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $306K | 0.05% |
+52,730
| New | +$544K |
|
402
Aaon
AAON
$6.3B
| $305K | 0.05% |
+9,900
| New | +$260K |
|
|
BEL
403
DELISTED
Belmond Ltd.
BEL
| $305K | 0.05% |
+12,240
| New | +$305K |
|
404
Alarm.com
ALRM
$2.66B
| $304K | 0.05% |
+4,690
| New | +$285K |
|
405
AMN Healthcare
AMN
$1.34B
| $302K | 0.05% |
+6,420
| New | +$356K |
|
406
Extra Space Storage
EXR
$29.4B
| $302K | 0.05% |
2,966
| – | – |
|
407
Independent Bank
INDB
$3.9B
| $302K | 0.05% |
+3,730
| New | +$296K |
|
408
Evertec
EVTC
$1.69B
| $301K | 0.05% |
+10,810
| New | +$306K |
|
409
Host Hotels & Resorts
HST
$15B
| $299K | 0.05% |
15,800
| – | – |
|
410
Plexus
PLXS
$6.55B
| $299K | 0.05% |
+4,900
| New | +$283K |
|
411
Vulcan Materials
VMC
$31.7B
| $298K | 0.05% |
+2,520
| New | +$272K |
|
412
Applied Industrial Technologies
AIT
$11.6B
| $296K | 0.05% |
+4,970
| New | +$288K |
|
413
Azenta
AZTA
$1.47B
| $294K | 0.05% |
+10,020
| New | +$301K |
|
414
Weyerhaeuser
WY
$15.6B
| $294K | 0.05% |
11,149
| – | – |
|
415
Albany International
AIN
$1.7B
| $293K | 0.05% |
+4,090
| New | +$291K |
|
416
Ameriprise Financial
AMP
$48.2B
| $293K | 0.05% |
2,290
| – | – |
|
417
KeyCorp
KEY
$22.4B
| $292K | 0.05% |
18,558
-12,100
| -39% | -$202K |
|
|
MRO
418
DELISTED
Marathon Oil Corporation
MRO
| $292K | 0.05% |
17,450
-19,756
| -53% | -$323K |
|
419
Coherent
COHR
$58B
| $291K | 0.05% |
+7,820
| New | +$289K |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $291K | 0.05% |
4,095
-2,575
| -39% | -$176K |
|
|
TVPT
421
DELISTED
Travelport Worldwide Limited
TVPT
| $291K | 0.05% |
18,480
+6,630
| +56% | +$104K |
|
422
CVB Financial
CVBF
$4.01B
| $290K | 0.05% |
+13,780
| New | +$302K |
|
423
Viatris
VTRS
$19.7B
| $290K | 0.05% |
10,220
| – | – |
|
424
Kroger
KR
$36.2B
| $288K | 0.05% |
11,724
-16,420
| -58% | -$450K |
|
425
Dine Brands
DIN
$353M
| $287K | 0.05% |
+3,140
| New | +$267K |
|
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Everence Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Everence Capital Management held 658 positions worth $572M, up 33% from $431M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Everence Capital Management deployed $82.5M of net new capital in Q1 2019, opening 238 new positions and adding to 175 existing holdings. Its largest new stake was Linde: 14,135 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $3.47M trimmed.
- Everence Capital Management's largest Q1 2019 buy was Linde: 14,135 shares worth $2.49M.
- Everence Capital Management added most to Walt Disney in Q1 2019, an estimated $1.6M increase.
- Everence Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $3.47M.
- Everence Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.35M.
- Everence Capital Management's ten largest holdings make up 19% of its $572M portfolio in Q1 2019.
- Everence Capital Management opened 238 new positions and closed 39 in Q1 2019.
- Everence Capital Management's portfolio value rose 33% quarter-over-quarter to $572M.
Based on Everence Capital Management's 13F filing for Q1 2019, filed 6 May 2019.