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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 | |
|---|---|---|---|---|---|---|
526
AES
AES
$10.6B
| $214K | 0.04% |
11,844
-17,500
| -60% | -$294K |
|
|
MNTA
527
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $214K | 0.04% |
+14,740
| New | +$188K |
|
|
INN
528
Summit Hotel Properties
INN
$623M
| $213K | 0.04% |
+18,710
| New | +$207K |
|
529
NBT Bancorp
NBTB
$2.68B
| $213K | 0.04% |
+5,910
| New | +$218K |
|
530
Lindsay Corp
LNN
$1.2B
| $212K | 0.04% |
2,190
| – | – |
|
531
Enviri
NVRI
$591M
| $212K | 0.04% |
+10,510
| New | +$226K |
|
532
Benchmark Electronics
BHE
$2.68B
| $211K | 0.04% |
+8,020
| New | +$205K |
|
533
Saia
SAIA
$9.16B
| $210K | 0.04% |
+3,430
| New | +$212K |
|
534
Archrock
AROC
$5.51B
| $209K | 0.04% |
21,360
+10,600
| +99% | +$101K |
|
|
LTC
535
LTC Properties
LTC
$2.34B
| $209K | 0.04% |
+4,560
| New | +$205K |
|
|
KRA
536
DELISTED
Kraton Corporation
KRA
| $209K | 0.04% |
+6,500
| New | +$196K |
|
|
LTXB
537
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $209K | 0.04% |
+5,590
| New | +$218K |
|
538
NiSource
NI
$19.6B
| $208K | 0.04% |
7,270
-6,600
| -48% | -$178K |
|
|
AMWD
539
DELISTED
American Woodmark
AMWD
| $207K | 0.04% |
+2,505
| New | +$187K |
|
540
Axos Financial
AX
$5.22B
| $207K | 0.04% |
+7,150
| New | +$214K |
|
541
Orthofix Medical
OFIX
$355M
| $206K | 0.04% |
+3,650
| New | +$205K |
|
|
VMRK
542
Vivmark Residential
VMRK
$49B
| $204K | 0.04% |
2,710
-2,520
| -48% | -$182K |
|
543
G-III Apparel Group
GIII
$1.2B
| $204K | 0.04% |
+5,110
| New | +$178K |
|
|
EGOV
544
DELISTED
NIC Inc
EGOV
| $204K | 0.04% |
+11,920
| New | +$189K |
|
|
WIRE
545
DELISTED
Encore Wire Corp
WIRE
| $203K | 0.04% |
+3,540
| New | +$196K |
|
546
Patrick Industries
PATK
$2.26B
| $202K | 0.04% |
+6,690
| New | +$185K |
|
547
ePlus
PLUS
$2.4B
| $202K | 0.04% |
+4,560
| New | +$190K |
|
548
Enerpac Tool Group
EPAC
$1.82B
| $201K | 0.04% |
+8,230
| New | +$193K |
|
549
Strategy Inc
MSTR
$52.7B
| $201K | 0.04% |
+13,900
| New | +$192K |
|
|
NE
550
DELISTED
Noble Corporation
NE
| $201K | 0.04% |
69,870
+41,800
| +149% | +$130K |
|
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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.