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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
IBM icon
51
IBM
IBM
$224B
$2.51M 0.44%
18,600
+1,600
+9% +$204K
LIN icon
52
Linde
LIN
$211B
$2.49M 0.43%
+14,135
New +$2.35M
DUK icon
53
Duke Energy
DUK
$92.1B
$2.42M 0.42%
26,842
+3,398
+14% +$300K
TXN icon
54
Texas Instruments
TXN
$237B
$2.39M 0.42%
22,564
-5,209
-19% -$540K
SO icon
55
Southern Company
SO
$99.2B
$2.26M 0.4%
43,795
+8,047
+23% +$394K
UPS icon
56
United Parcel Service
UPS
$85.6B
$2.25M 0.39%
20,088
+1,480
+8% +$157K
AMT icon
57
American Tower
AMT
$82.3B
$2.15M 0.38%
10,912
-1,470
-12% -$258K
ITW icon
58
Illinois Tool Works
ITW
$76.2B
$2.09M 0.37%
14,566
-883
-6% -$122K
BDX icon
59
Becton Dickinson
BDX
$50.1B
$2.08M 0.36%
8,522
+290
+4% +$68.6K
SBUX icon
60
Starbucks
SBUX
$111B
$2.07M 0.36%
27,799
-8,073
-23% -$555K
PNC icon
61
PNC Financial Services
PNC
$93.2B
$2.06M 0.36%
16,824
+1,530
+10% +$189K
MDLZ icon
62
Mondelez International
MDLZ
$79B
$2.06M 0.36%
41,202
+10,220
+33% +$469K
COST icon
63
Costco
COST
$395B
$2.04M 0.36%
8,440
+1,010
+14% +$221K
NKE icon
64
Nike
NKE
$53.1B
$2M 0.35%
23,737
-5,559
-19% -$459K
BKNG icon
65
Booking.com
BKNG
$128B
$1.97M 0.34%
28,250
+2,500
+10% +$178K
AEP icon
66
American Electric Power
AEP
$66.1B
$1.95M 0.34%
23,310
+8,040
+53% +$639K
LOW icon
67
Lowe's Companies
LOW
$109B
$1.95M 0.34%
17,819
-768
-4% -$76.6K
NVDA icon
68
NVIDIA
NVDA
$5.29T
$1.94M 0.34%
430,960
-124,480
-22% -$483K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$1.93M 0.34%
40,398
+3,470
+9% +$173K
APD icon
70
Air Products & Chemicals
APD
$63.4B
$1.92M 0.34%
10,065
+2,732
+37% +$470K
CELG
71
DELISTED
Celgene Corp
CELG
$1.84M 0.32%
19,549
+446
+2% +$39K
ECL icon
72
Ecolab
ECL
$76.9B
$1.82M 0.32%
10,332
+434
+4% +$70.5K
RSG icon
73
Republic Services
RSG
$66.8B
$1.81M 0.32%
22,513
+3,050
+16% +$235K
PSX icon
74
Phillips 66
PSX
$108B
$1.8M 0.31%
18,909
-571
-3% -$54.3K
ADP icon
75
Automatic Data Processing
ADP
$108B
$1.78M 0.31%
11,168
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1 2
3
4 5

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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.