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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
ODP
426
DELISTED
ODP
ODP
$131K 0.03%
4,073
+1,833
+82% +$54.9K
CCRN
427
DELISTED
Cross Country Healthcare
CCRN
$117K 0.02%
13,360
– –
ASNA
428
DELISTED
Ascena Retail Group, Inc.
ASNA
$113K 0.02%
1,241
– –
OCLR
429
DELISTED
Oclaro Inc.
OCLR
$113K 0.02%
12,690
– –
PES
430
DELISTED
Pioneer Energy Services Corp.
PES
$106K 0.02%
36,020
– –
CMO
431
DELISTED
Capstead Mortgage Corp.
CMO
$99K 0.02%
12,570
– –
TRST
432
Trustco Bank Corp NY
TRST
$983M
$96K 0.02%
2,268
– –
WT icon
433
WisdomTree
WT
$3.42B
$86K 0.02%
10,100
– –
HLIT icon
434
Harmonic Inc
HLIT
$1.34B
$81K 0.02%
14,710
– –
CBL
435
DELISTED
CBL& Associates Properties, Inc.
CBL
$78K 0.02%
+19,450
New +$93.2K
JCP
436
DELISTED
J.C. Penney Company, Inc.
JCP
$70K 0.01%
+41,920
New +$88.9K
RRD
437
DELISTED
RR Donnelley & Sons Co.
RRD
$63K 0.01%
+11,710
New +$63.1K
KG
438
Kestrel Group
KG
$70.5M
$61K 0.01%
+1,075
New +$117K
TTI icon
439
TETRA Technologies
TTI
$1.28B
$53K 0.01%
11,700
– –
CLD
440
DELISTED
Cloud Peak Energy Inc
CLD
$51K 0.01%
22,230
– –
BBWI icon
441
Bath & Body Works
BBWI
$4.24B
– –
-7,496
Closed -$223K
BLD
442
DELISTED
TopBuild
BLD
– –
-2,710
Closed -$212K
CYH icon
443
Community Health Systems
CYH
$417M
– –
-12,210
Closed -$41K
HQY icon
444
HealthEquity
HQY
$8.78B
– –
-4,070
Closed -$306K
INGN icon
445
Inogen
INGN
$187M
– –
-1,750
Closed -$326K
M icon
446
Macy's
M
$6.89B
– –
-8,583
Closed -$321K
MHK icon
447
Mohawk Industries
MHK
$9.25B
– –
-1,064
Closed -$228K
SFBS
448
ServisFirst Bancshares
SFBS
$4.97B
– –
-4,920
Closed -$205K
SUPN icon
449
Supernus Pharmaceuticals
SUPN
$2.51B
– –
-3,420
Closed -$205K
VAC icon
450
Marriott Vacations Worldwide
VAC
$3.39B
– –
-1,800
Closed -$203K
15 16 17
18
19

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EP
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IAN
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BOH
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RIL
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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.