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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
Cap. Flow
+$82.5M
Cap. Flow %
14.41%
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.35M
2
DIS icon
Walt Disney
DIS
+$1.6M
3
CI icon
Cigna
CI
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.47M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.35M
3
DD icon
DuPont de Nemours
DD
+$1.33M
4
UNH icon
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
MCD icon
26
McDonald's
MCD
$176B
$3.9M 0.68%
20,517
+1,105
+6% +$201K
DHR icon
27
Danaher
DHR
$149B
$3.86M 0.67%
32,943
+3,975
+14% +$407K
OXY icon
28
Occidental Petroleum
OXY
$58.9B
$3.59M 0.63%
54,205
+14,365
+36% +$946K
ACN icon
29
Accenture
ACN
$116B
$3.5M 0.61%
19,869
+2,510
+14% +$394K
NFLX icon
30
Netflix
NFLX
$315B
$3.49M 0.61%
97,920
– –
WMT icon
31
Walmart Inc
WMT
$846B
$3.44M 0.6%
105,861
+14,253
+16% +$462K
MDT icon
32
Medtronic
MDT
$119B
$3.43M 0.6%
37,626
+8,785
+30% +$786K
ORCL icon
33
Oracle
ORCL
$455B
$3.36M 0.59%
62,638
-4,190
-6% -$213K
LLY icon
34
Eli Lilly
LLY
$1.02T
$3.35M 0.58%
25,784
-621
-2% -$75.5K
USB icon
35
US Bancorp
USB
$94.3B
$3.3M 0.58%
68,527
+18,125
+36% +$909K
ROK icon
36
Rockwell Automation
ROK
$46.2B
$3.16M 0.55%
18,027
+5,887
+48% +$1M
COP icon
37
ConocoPhillips
COP
$158B
$3.01M 0.53%
45,132
+5,375
+14% +$362K
AMGN icon
38
Amgen
AMGN
$206B
$2.97M 0.52%
15,637
-302
-2% -$57.7K
NEE icon
39
NextEra Energy
NEE
$169B
$2.95M 0.52%
61,012
+11,872
+24% +$543K
ABBV icon
40
AbbVie
ABBV
$464B
$2.93M 0.51%
36,400
-6,242
-15% -$511K
C icon
41
Citigroup
C
$224B
$2.93M 0.51%
47,146
-3,500
-7% -$217K
ADBE icon
42
Adobe
ADBE
$99.2B
$2.87M 0.5%
10,776
– –
CB icon
43
Chubb
CB
$131B
$2.81M 0.49%
20,052
+1,175
+6% +$156K
PYPL icon
44
PayPal
PYPL
$45.6B
$2.77M 0.48%
26,707
+4,415
+20% +$418K
CRM icon
45
Salesforce
CRM
$199B
$2.76M 0.48%
17,428
+1,859
+12% +$288K
AVGO icon
46
Broadcom
AVGO
$1.66T
$2.73M 0.48%
90,790
– –
WM icon
47
Waste Management
WM
$84.8B
$2.69M 0.47%
25,932
– –
UNP icon
48
Union Pacific
UNP
$167B
$2.67M 0.47%
15,970
-738
-4% -$119K
DD icon
49
DuPont de Nemours
DD
$17.5B
$2.56M 0.45%
18,965
-9,579
-34% -$1.33M
SLB icon
50
SLB Ltd
SLB
$77.4B
$2.52M 0.44%
57,927
+7,941
+16% +$343K
1
2
3 4 5

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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.