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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 | |
|---|---|---|---|---|---|---|
476
Provident Financial Services
PFS
$3.02B
| $244K | 0.04% |
+9,430
| New | +$247K |
|
477
Fabrinet
FN
$13.6B
| $243K | 0.04% |
+4,640
| New | +$253K |
|
478
Installed Building Products
IBP
$5.29B
| $243K | 0.04% |
+5,020
| New | +$215K |
|
|
NPKI
479
NPK International
NPKI
$1.08B
| $242K | 0.04% |
26,460
+9,800
| +59% | +$84K |
|
|
HF
480
DELISTED
HFF Inc.
HF
| $242K | 0.04% |
+5,070
| New | +$215K |
|
481
Shake Shack
SHAK
$2.28B
| $241K | 0.04% |
+4,080
| New | +$209K |
|
482
Federal Signal
FSS
$6.94B
| $238K | 0.04% |
+9,170
| New | +$210K |
|
483
UFP Industries
UFPI
$4.37B
| $238K | 0.04% |
+7,950
| New | +$239K |
|
|
CATM
484
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $238K | 0.04% |
+6,690
| New | +$199K |
|
485
Children's Place
PLCE
$45.4M
| $237K | 0.04% |
+2,440
| New | +$222K |
|
|
SLCA
486
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $237K | 0.04% |
+13,680
| New | +$196K |
|
487
S&T Bancorp
STBA
$1.75B
| $236K | 0.04% |
+5,970
| New | +$239K |
|
488
SPX Corp
SPXC
$9.02B
| $235K | 0.04% |
+6,750
| New | +$219K |
|
489
Seagate
STX
$181B
| $235K | 0.04% |
+4,910
| New | +$218K |
|
490
CareTrust REIT
CTRE
$9.02B
| $234K | 0.04% |
+9,990
| New | +$219K |
|
491
B&G Foods
BGS
$252M
| $233K | 0.04% |
+9,530
| New | +$250K |
|
492
Whirlpool
WHR
$2.16B
| $233K | 0.04% |
+1,752
| New | +$231K |
|
493
Zions Bancorporation
ZION
$9.62B
| $232K | 0.04% |
5,120
| – | – |
|
494
Itron
ITRI
$3.99B
| $231K | 0.04% |
+4,950
| New | +$263K |
|
495
La-Z-Boy
LZB
$1.2B
| $230K | 0.04% |
+6,970
| New | +$220K |
|
496
Shutterstock
SSTK
$180M
| $230K | 0.04% |
+4,940
| New | +$208K |
|
497
Macy's
M
$5.73B
| $227K | 0.04% |
+9,443
| New | +$238K |
|
|
CALY
498
Callaway Golf Company
CALY
$2.67B
| $227K | 0.04% |
+14,230
| New | +$234K |
|
|
HIBB
499
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $227K | 0.04% |
+9,960
| New | +$175K |
|
500
Medifast
MED
$134M
| $226K | 0.04% |
1,770
| – | – |
|
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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.