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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 | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$22.4B
| $267K | 0.05% |
+2,640
| New | +$274K |
|
|
MDCO
452
DELISTED
Medicines Co
MDCO
| $267K | 0.05% |
+9,540
| New | +$225K |
|
|
EPAY
453
DELISTED
Bottomline Technologies Inc
EPAY
| $266K | 0.05% |
+5,320
| New | +$257K |
|
454
Amphenol
APH
$193B
| $265K | 0.05% |
22,480
-34,856
| -61% | -$390K |
|
455
Crocs
CROX
$5.95B
| $265K | 0.05% |
+10,300
| New | +$282K |
|
456
Materion
MTRN
$5.24B
| $265K | 0.05% |
+4,650
| New | +$242K |
|
457
Dave & Buster's
PLAY
$234M
| $265K | 0.05% |
+5,310
| New | +$260K |
|
458
Hormel Foods
HRL
$11.5B
| $262K | 0.05% |
5,860
-10,080
| -63% | -$432K |
|
459
Lithia Motors
LAD
$7.05B
| $261K | 0.05% |
+2,810
| New | +$244K |
|
460
W.W. Grainger
GWW
$59.5B
| $260K | 0.05% |
863
-1,077
| -56% | -$320K |
|
461
Acadia Realty Trust
AKR
$2.64B
| $256K | 0.04% |
+9,380
| New | +$259K |
|
462
Hershey
HSY
$34.1B
| $256K | 0.04% |
+2,231
| New | +$243K |
|
463
NOV
NOV
$7.34B
| $254K | 0.04% |
9,526
-1,060
| -10% | -$30.1K |
|
|
ROIC
464
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $254K | 0.04% |
+14,670
| New | +$251K |
|
465
Sanmina
SANM
$10.6B
| $253K | 0.04% |
+8,760
| New | +$258K |
|
466
SPS Commerce
SPSC
$2.89B
| $253K | 0.04% |
+4,780
| New | +$234K |
|
467
Comfort Systems
FIX
$55.5B
| $252K | 0.04% |
+4,810
| New | +$240K |
|
468
Innospec
IOSP
$2.29B
| $251K | 0.04% |
+3,010
| New | +$224K |
|
|
GWB
469
DELISTED
Great Western Bancorp, Inc.
GWB
| $251K | 0.04% |
+7,950
| New | +$276K |
|
470
Franklin Templeton
BEN
$16.9B
| $250K | 0.04% |
7,540
| – | – |
|
471
Lincoln National
LNC
$8.14B
| $248K | 0.04% |
4,220
| – | – |
|
472
Westamerica Bancorp
WABC
$1.4B
| $248K | 0.04% |
+4,020
| New | +$249K |
|
473
Gibraltar Industries
ROCK
$1.31B
| $246K | 0.04% |
+6,050
| New | +$231K |
|
474
Supernus Pharmaceuticals
SUPN
$2.49B
| $246K | 0.04% |
+7,020
| New | +$261K |
|
475
Winnebago Industries
WGO
$765M
| $246K | 0.04% |
+7,900
| New | +$237K |
|
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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.