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
+8.47%
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
$504M
AUM Growth
+$30.5M
Cap. Flow
-$4.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
22.81%
Holding
459
New
29
Increased
4
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$420K
2
JEF icon
Jefferies Financial Group
JEF
+$391K
3
NFX
Newfield Exploration
NFX
+$369K
4
EFOR
Everforth Inc
EFOR
+$292K
5
MMSI icon
Merit Medical Systems
MMSI
+$236K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$827K
2
AAPL icon
Apple
AAPL
+$627K
3
MSFT icon
Microsoft
MSFT
+$532K
4
XL
XL Group Ltd.
XL
+$502K
5
MCD icon
McDonald's
MCD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 16.32%
3 Healthcare 15.51%
4 Consumer Discretionary 10.48%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.6B
$2.35M 0.47%
38,646
– –
WM icon
52
Waste Management
WM
$90.6B
$2.34M 0.47%
25,932
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$2.29M 0.46%
36,928
– –
AVGO icon
54
Broadcom
AVGO
$1.85T
$2.24M 0.44%
90,790
– –
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$2.18M 0.43%
15,449
– –
UPS icon
56
United Parcel Service
UPS
$88.6B
$2.17M 0.43%
18,608
– –
LOW icon
57
Lowe's Companies
LOW
$117B
$2.13M 0.42%
18,587
-2,570
-12% -$268K
QCOM icon
58
Qualcomm
QCOM
$155B
$2.11M 0.42%
29,334
– –
BDX icon
59
Becton Dickinson
BDX
$45.6B
$2.1M 0.42%
8,232
– –
PNC icon
60
PNC Financial Services
PNC
$99.7B
$2.08M 0.41%
15,294
– –
NEE icon
61
NextEra Energy
NEE
$181B
$2.06M 0.41%
49,140
– –
BKNG icon
62
Booking.com
BKNG
$149B
$2.04M 0.41%
25,750
– –
SBUX icon
63
Starbucks
SBUX
$120B
$2.04M 0.41%
35,872
– –
ROK icon
64
Rockwell Automation
ROK
$53.4B
$1.98M 0.39%
10,580
– –
PYPL icon
65
PayPal
PYPL
$48.9B
$1.96M 0.39%
22,292
– –
DUK icon
66
Duke Energy
DUK
$97.8B
$1.88M 0.37%
23,444
– –
AIG icon
67
American International
AIG
$41.7B
$1.85M 0.37%
34,717
-5,660
-14% -$304K
AMT icon
68
American Tower
AMT
$80.8B
$1.8M 0.36%
12,382
– –
TDG icon
69
TransDigm Group
TDG
$70.2B
$1.79M 0.36%
4,819
– –
COST icon
70
Costco
COST
$422B
$1.75M 0.35%
7,430
– –
CELG
71
DELISTED
Celgene Corp
CELG
$1.71M 0.34%
19,103
– –
ADP icon
72
Automatic Data Processing
ADP
$106B
$1.68M 0.33%
11,168
– –
BIIB icon
73
Biogen
BIIB
$30B
$1.65M 0.33%
4,668
– –
ELV icon
74
Elevance Health
ELV
$81.5B
$1.63M 0.32%
5,951
– –
CVS icon
75
CVS Health
CVS
$133B
$1.61M 0.32%
20,473
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Everence Capital Management held 459 positions worth $504M, up 6.4% from $473M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Everence Capital Management's Q3 2018 filing shows 29 new, 4 increased, 28 reduced and 18 closed positions. Its largest new stake was First Financial Bancorp: 13,550 shares worth $402K. The largest sale was Flowserve, an estimated $827K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q3 2018 buy was First Financial Bancorp: 13,550 shares worth $402K.
  • Everence Capital Management added most to South Jersey Industries, Inc. in Q3 2018, an estimated $87.6K increase.
  • Everence Capital Management's biggest Q3 2018 reduction was Flowserve, cutting an estimated $827K.
  • Everence Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $502K.
  • Everence Capital Management's ten largest holdings make up 23% of its $504M portfolio in Q3 2018.
  • Everence Capital Management opened 29 new positions and closed 18 in Q3 2018.
  • Everence Capital Management's portfolio value rose 6.4% quarter-over-quarter to $504M.

Based on Everence Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.