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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 | |
|---|---|---|---|---|---|---|
426
8x8 Inc
EGHT
$261M
| $286K | 0.05% |
+14,170
| New | +$277K |
|
427
Enanta Pharmaceuticals
ENTA
$365M
| $286K | 0.05% |
+2,990
| New | +$268K |
|
|
WCG
428
DELISTED
Wellcare Health Plans, Inc.
WCG
| $286K | 0.05% |
+1,059
| New | +$274K |
|
429
Heartland Express
HTLD
$922M
| $285K | 0.05% |
+14,760
| New | +$293K |
|
430
Progress Software
PRGS
$1.68B
| $284K | 0.05% |
+6,410
| New | +$234K |
|
|
BEAT
431
DELISTED
BioTelemetry, Inc.
BEAT
| $284K | 0.05% |
+4,540
| New | +$312K |
|
432
Badger Meter
BMI
$3.7B
| $283K | 0.05% |
+5,090
| New | +$283K |
|
433
Eversource Energy
ES
$26B
| $283K | 0.05% |
3,989
-3,961
| -50% | -$273K |
|
434
Power Integrations
POWI
$2.75B
| $282K | 0.05% |
+8,060
| New | +$274K |
|
435
Rollins
ROL
$15.9B
| $282K | 0.05% |
+10,146
| New | +$264K |
|
|
ODP
436
DELISTED
ODP
ODP
| $279K | 0.05% |
7,677
+3,604
| +88% | +$116K |
|
|
VG
437
DELISTED
Vonage Holdings Corporation
VG
| $279K | 0.05% |
27,790
+14,940
| +116% | +$143K |
|
438
BorgWarner
BWA
$13B
| $278K | 0.05% |
+8,225
| New | +$285K |
|
439
Columbia Banking Systems
COLB
$8.47B
| $277K | 0.05% |
8,460
+2,670
| +46% | +$97K |
|
440
Omnicom Group
OMC
$21.6B
| $277K | 0.05% |
3,799
-2,380
| -39% | -$179K |
|
|
LPSN
441
DELISTED
LivePerson
LPSN
| $276K | 0.05% |
+633
| New | +$237K |
|
442
Four Corners Property Trust
FCPT
$2.49B
| $274K | 0.05% |
+9,270
| New | +$257K |
|
|
RAVN
443
DELISTED
Raven Industries Inc
RAVN
| $274K | 0.05% |
7,150
| – | – |
|
|
FMBI
444
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $273K | 0.05% |
+13,350
| New | +$291K |
|
445
Diamondrock Hospitality Co
DRH
$2.51B
| $271K | 0.05% |
24,980
+10,940
| +78% | +$113K |
|
|
HOS
446
Hornbeck Offshore Services, Inc.
HOS
$2.81B
| $271K | 0.05% |
34,270
+15,540
| +83% | +$111K |
|
447
Simmons First National
SFNC
$3.31B
| $271K | 0.05% |
11,090
-3,440
| -24% | -$88.2K |
|
448
McCormick & Company Non-Voting
MKC
$13.4B
| $270K | 0.05% |
3,580
| – | – |
|
449
Eastman Chemical
EMN
$7.57B
| $267K | 0.05% |
3,520
| – | – |
|
450
Gen Digital
GEN
$18.1B
| $267K | 0.05% |
11,610
-1,554
| -12% | -$33.8K |
|
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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.