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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
LTHM
501
DELISTED
Livent Corporation
LTHM
$226K 0.04%
+18,370
New +$239K
SYKE
502
DELISTED
SYKES Enterprises Inc
SYKE
$226K 0.04%
+8,000
New +$226K
BANR icon
503
Banner Corp
BANR
$2.61B
$225K 0.04%
+4,150
New +$236K
COKE icon
504
Coca-Cola Consolidated
COKE
$13.3B
$225K 0.04%
+7,800
New +$178K
LGIH icon
505
LGI Homes
LGIH
$1.15B
$225K 0.04%
+3,740
New +$217K
OPI
506
DELISTED
Office Properties Income Trust
OPI
$225K 0.04%
+8,140
New +$247K
STMP
507
DELISTED
Stamps.com, Inc.
STMP
$225K 0.04%
+2,760
New +$388K
FORM icon
508
FormFactor
FORM
$8.7B
$224K 0.04%
+13,950
New +$210K
SBCF icon
509
Seacoast Banking Corp of Florida
SBCF
$3.27B
$224K 0.04%
+8,510
New +$239K
UCB
510
United Community Banks
UCB
$4.21B
$224K 0.04%
+9,000
New +$234K
NMIH icon
511
NMI Holdings
NMIH
$3.25B
$223K 0.04%
+8,620
New +$197K
OSIS icon
512
OSI Systems
OSIS
$3.18B
$223K 0.04%
+2,550
New +$213K
AXE
513
DELISTED
Anixter International Inc
AXE
$223K 0.04%
+3,970
New +$232K
CJ
514
DELISTED
C&J Energy Services, Inc.
CJ
$223K 0.04%
+14,350
New +$231K
WD icon
515
Walker & Dunlop
WD
$1.33B
$221K 0.04%
+4,340
New +$220K
MXL icon
516
MaxLinear
MXL
$6.85B
$220K 0.04%
+8,600
New +$188K
GTX icon
517
Garrett Motion
GTX
$4.92B
$218K 0.04%
14,830
-6,330
-30% -$95.4K
KLIC icon
518
Kulicke & Soffa
KLIC
$4.31B
$218K 0.04%
+9,850
New +$218K
DIOD icon
519
Diodes
DIOD
$4.19B
$216K 0.04%
+6,230
New +$223K
ESE icon
520
ESCO Technologies
ESE
$6.77B
$216K 0.04%
+3,220
New +$216K
HA
521
DELISTED
Hawaiian Holdings, Inc.
HA
$216K 0.04%
+8,210
New +$238K
EXTN
522
DELISTED
Exterran Corporation
EXTN
$216K 0.04%
+12,820
New +$228K
USPH icon
523
US Physical Therapy
USPH
$1.24B
$215K 0.04%
+2,050
New +$220K
AVTA
524
DELISTED
Avantax, Inc. Common Stock
AVTA
$215K 0.04%
+6,450
New +$188K
MGLN
525
DELISTED
Magellan Health Services, Inc.
MGLN
$215K 0.04%
+3,260
New +$209K
19 20
21
22 23

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MLL
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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.