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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
JCP
576
DELISTED
J.C. Penney Company, Inc.
JCP
$169K 0.03%
113,750
+71,830
+171% +$101K
WT icon
577
WisdomTree
WT
$3.38B
$165K 0.03%
23,400
+13,300
+132% +$91.5K
TILE icon
578
Interface
TILE
$2B
$164K 0.03%
+10,700
New +$175K
SPPI
579
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$163K 0.03%
+15,240
New +$163K
DNR
580
DELISTED
Denbury Resources, Inc.
DNR
$162K 0.03%
79,000
+45,310
+134% +$90.2K
FCF icon
581
First Commonwealth Financial
FCF
$2.15B
$160K 0.03%
+12,660
New +$169K
TIVO
582
DELISTED
Tivo Inc
TIVO
$160K 0.03%
+17,170
New +$178K
DFIN icon
583
Donnelley Financial Solutions
DFIN
$1.2B
$159K 0.03%
+10,660
New +$160K
OSUR icon
584
OraSure Technologies
OSUR
$241M
$156K 0.03%
+13,990
New +$162K
WLH
585
DELISTED
WILLIAM LYON HOMES
WLH
$156K 0.03%
+10,120
New +$140K
RYAM icon
586
Rayonier Advanced Materials
RYAM
$571M
$155K 0.03%
+11,460
New +$155K
DAKT icon
587
Daktronics
DAKT
$845M
$154K 0.03%
+20,710
New +$161K
WNC icon
588
Wabash National
WNC
$498M
$152K 0.03%
+11,190
New +$158K
UNT
589
DELISTED
UNIT Corporation
UNT
$151K 0.03%
+10,610
New +$169K
PES
590
DELISTED
Pioneer Energy Services Corp.
PES
$149K 0.03%
83,910
+47,890
+133% +$82.5K
FSP
591
Franklin Street Properties
FSP
$34.7M
$148K 0.03%
+20,600
New +$148K
ADAM
592
Adamas Trust
ADAM
$822M
$148K 0.03%
+6,070
New +$149K
TTI icon
593
TETRA Technologies
TTI
$925M
$147K 0.03%
62,990
+50,700
+413% +$118K
LUMN icon
594
Lumen
LUMN
$6.84B
$145K 0.03%
12,078
-11,210
-48% -$156K
RRD
595
DELISTED
RR Donnelley & Sons Co.
RRD
$144K 0.03%
30,530
+18,820
+161% +$97K
BANC icon
596
Banc of California
BANC
$2.95B
$143K 0.03%
+10,340
New +$154K
RMBS icon
597
Rambus
RMBS
$9.24B
$141K 0.02%
13,445
– –
WPG
598
DELISTED
Washington Prime Group Inc.
WPG
$135K 0.02%
2,660
– –
CNSL
599
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$134K 0.02%
+12,240
New +$128K
PGNX
600
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$134K 0.02%
+28,980
New +$131K
22 23
24
25 26

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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.