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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
B
451
DELISTED
Barnes Group Inc.
B
– –
-3,690
Closed -$262K
SRCL
452
DELISTED
Stericycle Inc
SRCL
– –
-3,920
Closed -$230K
WRK
453
DELISTED
WestRock Company
WRK
– –
-4,550
Closed -$243K
AEL
454
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,800
Closed -$240K
NP
455
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,500
Closed -$216K
EPAY
456
DELISTED
Bottomline Technologies Inc
EPAY
– –
-3,210
Closed -$233K
AET
457
DELISTED
Aetna Inc
AET
– –
-7,648
Closed -$1.55M
KS
458
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-7,190
Closed -$244K
PX
459
DELISTED
Praxair Inc
PX
– –
-15,975
Closed -$2.57M
ANDV
460
DELISTED
Andeavor
ANDV
– –
-2,800
Closed -$430K
CA
461
DELISTED
CA, Inc.
CA
– –
-7,512
Closed -$332K
STMP
462
DELISTED
Stamps.com, Inc.
STMP
– –
-1,120
Closed -$253K
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.