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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
CLD
426
DELISTED
Cloud Peak Energy Inc
CLD
$78K 0.02%
22,230
– –
HLIT icon
427
Harmonic Inc
HLIT
$1.25B
$63K 0.01%
14,710
– –
ODP
428
DELISTED
ODP
ODP
$57K 0.01%
+2,240
New +$54.5K
TTI icon
429
TETRA Technologies
TTI
$1.14B
$52K 0.01%
11,700
-13,510
-54% -$55.8K
CYH icon
430
Community Health Systems
CYH
$393M
$41K 0.01%
12,210
+2,170
+22% +$9.17K
EFOR
431
Everforth Inc
EFOR
$1.17B
– –
-3,380
Closed -$277K
EBS icon
432
Emergent Biosolutions
EBS
$373M
– –
-3,960
Closed -$208K
EOG icon
433
EOG Resources
EOG
$79.2B
– –
-10,870
Closed -$1.14M
FIVE icon
434
Five Below
FIVE
$12B
– –
-3,920
Closed -$287K
FWRD icon
435
Forward Air
FWRD
$444M
– –
-3,800
Closed -$201K
HAE icon
436
Haemonetics
HAE
$3.89B
– –
-3,650
Closed -$267K
IART icon
437
Integra LifeSciences
IART
$1.29B
– –
-5,310
Closed -$294K
ITRI icon
438
Itron
ITRI
$4.36B
– –
-3,150
Closed -$225K
KDP icon
439
Keurig Dr Pepper
KDP
$42.3B
– –
-3,253
Closed -$385K
LITE icon
440
Lumentum
LITE
$55.5B
– –
-4,670
Closed -$298K
OFG icon
441
OFG Bancorp
OFG
$2.23B
– –
-11,240
Closed -$117K
OLLI icon
442
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-4,875
Closed -$294K
PNR icon
443
Pentair
PNR
$10.4B
– –
-6,671
Closed -$305K
TNL icon
444
Travel + Leisure Co
TNL
$4.66B
– –
-9,026
Closed -$466K
UNM icon
445
Unum
UNM
$13.6B
– –
-5,160
Closed -$246K
VTOL icon
446
Bristow Group
VTOL
$1.34B
– –
-5,000
Closed -$94K
JBTM
447
JBT Marel
JBTM
$7.21B
– –
-2,085
Closed -$236K
VRTV
448
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,300
Closed -$286K
RRTS
449
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-410
Closed -$26K
MDR
450
DELISTED
McDermott International
MDR
– –
-5,397
Closed -$99K
15 16 17
18
19

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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.