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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 | |
|---|---|---|---|---|---|---|
551
Designer Brands
DBI
$311M
| $200K | 0.03% |
+9,020
| New | +$236K |
|
552
Green Plains
GPRE
$1.08B
| $200K | 0.03% |
+12,000
| New | +$180K |
|
553
Hope Bancorp
HOPE
$1.79B
| $200K | 0.03% |
+15,300
| New | +$213K |
|
554
Matsons
MATX
$7.13B
| $200K | 0.03% |
+5,550
| New | +$192K |
|
555
Adtran
ADTN
$587M
| $197K | 0.03% |
+14,390
| New | +$199K |
|
|
IVC
556
DELISTED
Invacare Corporation
IVC
| $197K | 0.03% |
+23,550
| New | +$170K |
|
557
Perdoceo Education
PRDO
$2.07B
| $193K | 0.03% |
+11,680
| New | +$169K |
|
558
TTM Technologies
TTMI
$12.2B
| $193K | 0.03% |
+16,420
| New | +$188K |
|
559
Invesco Mortgage Capital
IVR
$722M
| $192K | 0.03% |
+1,213
| New | +$192K |
|
|
NFX
560
DELISTED
Newfield Exploration
NFX
| $192K | 0.03% |
13,130
| – | – |
|
561
Quanex
NX
$944M
| $190K | 0.03% |
+11,930
| New | +$189K |
|
|
TRST
562
Trustco Bank Corp NY
TRST
$963M
| $185K | 0.03% |
4,766
+2,498
| +110% | +$98.9K |
|
563
Cohu
COHU
$2.6B
| $184K | 0.03% |
+12,450
| New | +$212K |
|
564
3D Systems Corp
DDD
$598M
| $183K | 0.03% |
+17,030
| New | +$202K |
|
|
BRKL
565
DELISTED
Brookline Bancorp
BRKL
| $180K | 0.03% |
12,520
| – | – |
|
|
GCI
566
DELISTED
Gannett Co., Inc
GCI
| $180K | 0.03% |
+17,040
| New | +$184K |
|
567
LXP Industrial Trust
LXP
$3.59B
| $177K | 0.03% |
3,902
| – | – |
|
568
Bristow Group
VTOL
$1.23B
| $176K | 0.03% |
+7,640
| New | +$161K |
|
569
Myers Industries
MYE
$1.17B
| $175K | 0.03% |
+10,200
| New | +$173K |
|
|
WDR
570
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $175K | 0.03% |
+10,140
| New | +$179K |
|
571
Independence Realty Trust
IRT
$3.57B
| $174K | 0.03% |
16,080
| – | – |
|
572
Kite Realty
KRG
$5.14B
| $174K | 0.03% |
+10,900
| New | +$173K |
|
573
Harmonic Inc
HLIT
$1.22B
| $173K | 0.03% |
31,980
+17,270
| +117% | +$91.5K |
|
|
VSI
574
DELISTED
Vitamin Shoppe Inc.
VSI
| $173K | 0.03% |
+24,550
| New | +$145K |
|
|
DCH
575
Dauch Corp
DCH
$1.49B
| $172K | 0.03% |
11,990
| – | – |
|
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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.