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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
-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
EQT icon
426
EQT Corp
EQT
$31.4B
– –
-16,579
Closed -$399K
FWRD icon
427
Forward Air
FWRD
$525M
– –
-2,860
Closed -$205K
GES
428
DELISTED
Guess Inc
GES
– –
-9,260
Closed -$209K
GIII icon
429
G-III Apparel Group
GIII
$1.19B
– –
-5,110
Closed -$246K
GT icon
430
Goodyear
GT
$1.48B
– –
-9,590
Closed -$224K
IRBT
431
DELISTED
iRobot
IRBT
– –
-1,930
Closed -$212K
ITRI icon
432
Itron
ITRI
$3.99B
– –
-3,150
Closed -$202K
IVZ icon
433
Invesco
IVZ
$13.5B
– –
-9,712
Closed -$222K
KFY icon
434
Korn Ferry
KFY
$4.18B
– –
-4,520
Closed -$223K
LGND icon
435
Ligand Pharmaceuticals
LGND
$5.62B
– –
-2,741
Closed -$469K
CALY
436
Callaway Golf Company
CALY
$2.67B
– –
-8,680
Closed -$211K
NSP icon
437
Insperity
NSP
$1.9B
– –
-2,780
Closed -$328K
NWN icon
438
Northwest Natural Holdings
NWN
$2.06B
– –
-3,330
Closed -$223K
OMCL icon
439
Omnicell
OMCL
$1.49B
– –
-2,840
Closed -$204K
PARA
440
DELISTED
Paramount Global Class B
PARA
– –
-4,421
Closed -$254K
PLAY icon
441
Dave & Buster's
PLAY
$237M
– –
-3,440
Closed -$228K
PRGO icon
442
Perrigo
PRGO
$1.86B
– –
-3,340
Closed -$236K
PVH icon
443
PVH
PVH
$3.42B
– –
-1,810
Closed -$261K
RLI icon
444
RLI Corp
RLI
$5.53B
– –
-5,160
Closed -$203K
ROG icon
445
Rogers Corp
ROG
$2.38B
– –
-1,610
Closed -$237K
SJM icon
446
J.M. Smucker
SJM
$13.2B
– –
-2,030
Closed -$208K
STX icon
447
Seagate
STX
$182B
– –
-4,910
Closed -$232K
UNM icon
448
Unum
UNM
$15.2B
– –
-5,160
Closed -$202K
WDC icon
449
Western Digital
WDC
$153B
– –
-5,920
Closed -$262K
WHR icon
450
Whirlpool
WHR
$2.14B
– –
-1,752
Closed -$208K
15 16 17
18
19

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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.