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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 | |
|---|---|---|---|---|---|---|
|
CMA
626
DELISTED
Comerica
CMA
| – | – |
-4,494
| Closed | -$309K |
|
627
D.R. Horton
DHI
$39.2B
| – | – |
-11,874
| Closed | -$412K |
|
628
Everest Group
EG
$14.5B
| – | – |
-2,020
| Closed | -$440K |
|
629
Essex Property Trust
ESS
$17.6B
| – | – |
-1,991
| Closed | -$488K |
|
630
First Financial Bankshares
FFIN
$4.77B
| – | – |
-8,820
| Closed | -$254K |
|
631
Fortive
FTV
$16.7B
| – | – |
-5,423
| Closed | -$231K |
|
632
Green Dot
GDOT
$756M
| – | – |
-3,100
| Closed | -$247K |
|
633
Hasbro
HAS
$12.6B
| – | – |
-4,868
| Closed | -$396K |
|
634
Huntington Bancshares
HBAN
$32.1B
| – | – |
-31,664
| Closed | -$377K |
|
635
IQVIA
IQV
$44.4B
| – | – |
-2,740
| Closed | -$317K |
|
636
KLA
KLAC
$221B
| – | – |
-45,120
| Closed | -$404K |
|
637
Loews
L
$22.1B
| – | – |
-6,010
| Closed | -$274K |
|
|
LEG
638
DELISTED
Leggett & Platt
LEG
| – | – |
-7,280
| Closed | -$261K |
|
|
KG
639
Kestrel Group
KG
$48.9M
| – | – |
-1,075
| Closed | -$35K |
|
640
The Mosaic Company
MOS
$8.13B
| – | – |
-10,240
| Closed | -$299K |
|
641
Ingevity
NGVT
$2.36B
| – | – |
-3,270
| Closed | -$274K |
|
642
Newell Brands
NWL
$2.4B
| – | – |
-14,660
| Closed | -$273K |
|
643
SL Green Realty
SLG
$3.68B
| – | – |
-2,872
| Closed | -$220K |
|
644
SiriusPoint
SPNT
$2.85B
| – | – |
-14,930
| Closed | -$144K |
|
645
Spire
SR
$4.78B
| – | – |
-4,780
| Closed | -$354K |
|
646
Team
TISI
$126M
| – | – |
-1,714
| Closed | -$251K |
|
647
Trex
TREX
$4.41B
| – | – |
-7,540
| Closed | -$224K |
|
648
UDR
UDR
$11.1B
| – | – |
-10,721
| Closed | -$425K |
|
649
WEC Energy
WEC
$34B
| – | – |
-10,870
| Closed | -$753K |
|
|
PXD
650
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,290
| Closed | -$564K |
|
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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.