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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
EGP icon
426
EastGroup Properties
EGP
$11.2B
– –
-2,290
Closed -$202K
EVR icon
427
Evercore
EVR
$12.3B
– –
-2,760
Closed -$248K
HCSG icon
428
Healthcare Services Group
HCSG
$1.61B
– –
-4,950
Closed -$261K
HOG icon
429
Harley-Davidson
HOG
$2.66B
– –
-4,411
Closed -$224K
IBKR icon
430
Interactive Brokers
IBKR
$39.5B
– –
-19,920
Closed -$295K
ICUI icon
431
ICU Medical
ICUI
$4.32B
– –
-1,950
Closed -$421K
JEF icon
432
Jefferies Financial Group
JEF
$12.8B
– –
-9,339
Closed -$221K
JNPR
433
DELISTED
Juniper Networks
JNPR
– –
-8,206
Closed -$234K
LCII icon
434
LCI Industries
LCII
$2.52B
– –
-1,700
Closed -$221K
NKTR icon
435
Nektar Therapeutics
NKTR
$2.38B
– –
-677
Closed -$606K
PLCE icon
436
Children's Place
PLCE
$56.3M
– –
-1,390
Closed -$202K
PRA
437
DELISTED
ProAssurance
PRA
– –
-3,540
Closed -$202K
ROG icon
438
Rogers Corp
ROG
$2.24B
– –
-1,610
Closed -$261K
TREE icon
439
LendingTree
TREE
$448M
– –
-950
Closed -$323K
WGO icon
440
Winnebago Industries
WGO
$885M
– –
-3,730
Closed -$207K
AEL
441
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,800
Closed -$209K
NP
442
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,500
Closed -$227K
BCR
443
DELISTED
CR Bard Inc.
BCR
– –
-1,405
Closed -$465K
14 15 16 17
18

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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.