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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
CYTK icon
601
Cytokinetics
CYTK
$9.6B
$133K 0.02%
+16,380
New +$120K
PEI
602
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$130K 0.02%
+1,373
New +$136K
LXU icon
603
LSB Industries
LXU
$817M
$129K 0.02%
+26,806
New +$142K
CBB
604
DELISTED
Cincinnati Bell Inc.
CBB
$129K 0.02%
+13,530
New +$122K
UIS icon
605
Unisys
UIS
$183M
$123K 0.02%
+10,560
New +$136K
TDAY
606
USA Today Co
TDAY
$944M
$121K 0.02%
+11,490
New +$147K
SAFE
607
Safehold
SAFE
$971M
$120K 0.02%
+2,919
New +$129K
BPFH
608
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$118K 0.02%
10,750
– –
LL
609
DELISTED
LL Flooring Holdings, Inc.
LL
$116K 0.02%
+11,530
New +$128K
GME icon
610
GameStop
GME
$11.3B
$111K 0.02%
+43,720
New +$136K
CMO
611
DELISTED
Capstead Mortgage Corp.
CMO
$108K 0.02%
12,570
– –
CHS
612
DELISTED
Chicos FAS, Inc.
CHS
$105K 0.02%
+24,560
New +$136K
EXPR
613
DELISTED
Express, Inc.
EXPR
$94K 0.02%
+1,104
New +$111K
ACH
614
Accendra Health
ACH
$80.7M
$93K 0.02%
+22,720
New +$144K
TLRD
615
DELISTED
Tailored Brands, Inc.
TLRD
$92K 0.02%
+11,680
New +$138K
LKSD
616
DELISTED
LSC Communications, Inc.
LKSD
$91K 0.02%
+13,920
New +$109K
CBL
617
DELISTED
CBL& Associates Properties, Inc.
CBL
$88K 0.02%
56,930
+37,480
+193% +$79.9K
ASNA
618
DELISTED
Ascena Retail Group, Inc.
ASNA
$64K 0.01%
2,958
+1,717
+138% +$77K
AEE icon
619
Ameren
AEE
$28.7B
– –
-5,570
Closed -$363K
ALLE icon
620
Allegion
ALLE
$13.1B
– –
-6,005
Closed -$479K
AME icon
621
Ametek
AME
$53.6B
– –
-9,087
Closed -$615K
AMED
622
DELISTED
Amedisys
AMED
– –
-2,810
Closed -$329K
ANET icon
623
Arista Networks
ANET
$252B
– –
-17,760
Closed -$234K
ASRT
624
DELISTED
Assertio
ASRT
– –
-171
Closed -$37K
CCRN
625
DELISTED
Cross Country Healthcare
CCRN
– –
-13,360
Closed -$98K
23 24
25
26 27

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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.