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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
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
$473M
AUM Growth
+$21M
Cap. Flow
+$3.24M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.13%
Holding
451
New
28
Increased
23
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$854K
2
WEC icon
WEC Energy
WEC
+$676K
3
T icon
AT&T
T
+$640K
4
ROK icon
Rockwell Automation
ROK
+$528K
5
MAS icon
Masco
MAS
+$505K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.27M
2
EOG icon
EOG Resources
EOG
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$480K
4
TNL icon
Travel + Leisure Co
TNL
+$466K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 16.52%
3 Healthcare 14.67%
4 Communication Services 10.58%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$166B
$2.16M 0.46%
30,521
– –
AIG icon
52
American International
AIG
$42.5B
$2.14M 0.45%
40,377
+15,770
+64% +$854K
ITW icon
53
Illinois Tool Works
ITW
$83.8B
$2.14M 0.45%
15,449
– –
CRM icon
54
Salesforce
CRM
$155B
$2.12M 0.45%
15,569
– –
WM icon
55
Waste Management
WM
$95.7B
$2.11M 0.45%
25,932
– –
BKNG icon
56
Booking.com
BKNG
$157B
$2.09M 0.44%
25,750
– –
PNC icon
57
PNC Financial Services
PNC
$98.9B
$2.07M 0.44%
15,294
– –
NEE icon
58
NextEra Energy
NEE
$184B
$2.05M 0.43%
49,140
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$2.04M 0.43%
36,928
– –
LOW icon
60
Lowe's Companies
LOW
$121B
$2.02M 0.43%
21,157
– –
UPS icon
61
United Parcel Service
UPS
$89.1B
$1.98M 0.42%
18,608
+1,670
+10% +$188K
BDX icon
62
Becton Dickinson
BDX
$46.1B
$1.92M 0.41%
8,232
– –
PYPL icon
63
PayPal
PYPL
$51B
$1.86M 0.39%
22,292
– –
DUK icon
64
Duke Energy
DUK
$100B
$1.85M 0.39%
23,444
– –
AMT icon
65
American Tower
AMT
$83.3B
$1.78M 0.38%
12,382
– –
ROK icon
66
Rockwell Automation
ROK
$51.2B
$1.76M 0.37%
10,580
+3,040
+40% +$528K
SBUX icon
67
Starbucks
SBUX
$118B
$1.75M 0.37%
35,872
– –
TDG icon
68
TransDigm Group
TDG
$71B
$1.66M 0.35%
4,819
+1,380
+40% +$453K
SO icon
69
Southern Company
SO
$108B
$1.66M 0.35%
35,748
– –
QCOM icon
70
Qualcomm
QCOM
$170B
$1.65M 0.35%
29,334
– –
PSX icon
71
Phillips 66
PSX
$83.1B
$1.59M 0.34%
14,200
– –
COST icon
72
Costco
COST
$431B
$1.55M 0.33%
7,430
– –
BLK icon
73
Blackrock
BLK
$170B
$1.53M 0.32%
3,073
– –
JCI icon
74
Johnson Controls International
JCI
$86.5B
$1.52M 0.32%
45,342
+5,520
+14% +$192K
CELG
75
DELISTED
Celgene Corp
CELG
$1.52M 0.32%
19,103
– –
1 2
3
4 5

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Everence Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Everence Capital Management held 451 positions worth $473M, up 4.7% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q2 2018 filing shows 28 new, 23 increased, 14 reduced and 21 closed positions. Its largest new stake was WEC Energy: 10,870 shares worth $703K. The largest sale was Time Warner Inc, an estimated $1.27M.

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

  • Everence Capital Management's largest Q2 2018 buy was WEC Energy: 10,870 shares worth $703K.
  • Everence Capital Management added most to American International in Q2 2018, an estimated $854K increase.
  • Everence Capital Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $480K.
  • Everence Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.27M.
  • Everence Capital Management's ten largest holdings make up 22% of its $473M portfolio in Q2 2018.
  • Everence Capital Management opened 28 new positions and closed 21 in Q2 2018.
  • Everence Capital Management's portfolio value rose 4.7% quarter-over-quarter to $473M.

Based on Everence Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.