We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$452M
AUM Growth
-$4.06M
Cap. Flow
-$1.04M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.76%
Holding
443
New
25
Increased
18
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$1.05M
2
AAL icon
American Airlines Group
AAL
+$943K
3
APTV icon
Aptiv
APTV
+$438K
4
BKR icon
Baker Hughes
BKR
+$433K
5
KHC icon
Kraft Heinz
KHC
+$425K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$701K
2
SPG icon
Simon Property Group
SPG
+$668K
3
CMCSA icon
Comcast
CMCSA
+$643K
4
NKTR icon
Nektar Therapeutics
NKTR
+$606K
5
PEP icon
PepsiCo
PEP
+$507K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$2.18M 0.48%
36,827
-2,278
-6% -$129K
WM icon
52
Waste Management
WM
$90.6B
$2.18M 0.48%
25,932
– –
BKNG icon
53
Booking.com
BKNG
$149B
$2.14M 0.47%
25,750
– –
AVGO icon
54
Broadcom
AVGO
$1.85T
$2.14M 0.47%
90,790
– –
SBUX icon
55
Starbucks
SBUX
$120B
$2.08M 0.46%
35,872
– –
LLY icon
56
Eli Lilly
LLY
$1.02T
$2.04M 0.45%
26,405
– –
NEE icon
57
NextEra Energy
NEE
$181B
$2.01M 0.44%
49,140
– –
NKE icon
58
Nike
NKE
$61.9B
$1.95M 0.43%
29,296
– –
LOW icon
59
Lowe's Companies
LOW
$117B
$1.86M 0.41%
21,157
– –
DUK icon
60
Duke Energy
DUK
$97.8B
$1.82M 0.4%
23,444
– –
CRM icon
61
Salesforce
CRM
$151B
$1.81M 0.4%
15,569
– –
AMT icon
62
American Tower
AMT
$80.8B
$1.8M 0.4%
12,382
– –
UPS icon
63
United Parcel Service
UPS
$88.6B
$1.77M 0.39%
16,938
-470
-3% -$54.3K
BDX icon
64
Becton Dickinson
BDX
$45.6B
$1.74M 0.39%
8,232
+731
+10% +$160K
CELG
65
DELISTED
Celgene Corp
CELG
$1.7M 0.38%
19,103
– –
PYPL icon
66
PayPal
PYPL
$48.9B
$1.69M 0.37%
22,292
– –
BLK icon
67
Blackrock
BLK
$169B
$1.67M 0.37%
3,073
– –
GS icon
68
Goldman Sachs
GS
$300B
$1.65M 0.37%
6,567
– –
QCOM icon
69
Qualcomm
QCOM
$155B
$1.63M 0.36%
29,334
– –
SO icon
70
Southern Company
SO
$109B
$1.6M 0.35%
35,748
– –
CHTR icon
71
Charter Communications
CHTR
$17.3B
$1.42M 0.31%
4,569
– –
AXP icon
72
American Express
AXP
$227B
$1.4M 0.31%
15,047
– –
JCI icon
73
Johnson Controls International
JCI
$88.8B
$1.4M 0.31%
39,822
– –
COST icon
74
Costco
COST
$422B
$1.4M 0.31%
7,430
– –
ALL icon
75
Allstate
ALL
$68B
$1.37M 0.3%
14,413
– –
1 2
3
4 5

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Everence Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Everence Capital Management held 443 positions worth $452M, down 0.89% from $456M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q1 2018 filing shows 25 new, 18 increased, 19 reduced and 20 closed positions. Its largest new stake was Flowserve: 24,000 shares worth $1.04M. The largest sale was Apple, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q1 2018 buy was Flowserve: 24,000 shares worth $1.04M.
  • Everence Capital Management added most to Baker Hughes in Q1 2018, an estimated $433K increase.
  • Everence Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $701K.
  • Everence Capital Management fully exited Nektar Therapeutics in Q1 2018, selling an estimated $606K.
  • Everence Capital Management's ten largest holdings make up 22% of its $452M portfolio in Q1 2018.
  • Everence Capital Management opened 25 new positions and closed 20 in Q1 2018.
  • Everence Capital Management's portfolio value fell 0.89% quarter-over-quarter to $452M.

Based on Everence Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.