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
+3.49%
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
$407M
AUM Growth
+$26.6M
Cap. Flow
+$15.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
18.85%
Holding
390
New
38
Increased
53
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
PSX icon
Phillips 66
PSX
+$678K
4
NLSN
Nielsen Holdings plc
NLSN
+$651K
5
FTI icon
TechnipFMC
FTI
+$617K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
YHOO
Yahoo Inc
YHOO
+$779K
3
TCBI icon
Texas Capital Bancshares
TCBI
+$287K
4
CHE icon
Chemed
CHE
+$269K
5
M icon
Macy's
M
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.78%
3 Healthcare 15.4%
4 Communication Services 10.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$67.4B
$1.51M 0.37%
23,701
– –
ECL icon
77
Ecolab
ECL
$79.8B
$1.5M 0.37%
11,288
– –
BNY
78
Bank of New York Mellon
BNY
$103B
$1.48M 0.36%
29,004
+7,530
+35% +$360K
EMR icon
79
Emerson Electric
EMR
$81.6B
$1.46M 0.36%
24,496
+5,690
+30% +$337K
EOG icon
80
EOG Resources
EOG
$77.7B
$1.45M 0.36%
15,995
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.35%
18,410
– –
KHC icon
82
Kraft Heinz
KHC
$32.8B
$1.44M 0.35%
16,830
+3,810
+29% +$345K
AMT icon
83
American Tower
AMT
$83.5B
$1.4M 0.34%
10,594
– –
TDG icon
84
TransDigm Group
TDG
$70.7B
$1.39M 0.34%
5,166
+1,320
+34% +$335K
CSX icon
85
CSX Corp
CSX
$94B
$1.38M 0.34%
76,125
+13,800
+22% +$236K
PRU icon
86
Prudential Financial
PRU
$42.6B
$1.38M 0.34%
12,740
– –
DD
87
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.33%
16,893
– –
COST icon
88
Costco
COST
$432B
$1.34M 0.33%
8,400
– –
SPG icon
89
Simon Property Group
SPG
$76.4B
$1.34M 0.33%
8,293
+2,100
+34% +$342K
GIS icon
90
General Mills
GIS
$20.2B
$1.31M 0.32%
23,656
+4,030
+21% +$230K
TFC icon
91
Truist Financial
TFC
$63.9B
$1.3M 0.32%
28,654
+3,860
+16% +$168K
FDX icon
92
FedEx
FDX
$73B
$1.28M 0.31%
5,881
– –
MS icon
93
Morgan Stanley
MS
$319B
$1.26M 0.31%
28,381
– –
NFLX icon
94
Netflix
NFLX
$307B
$1.26M 0.31%
84,370
– –
TFCF
95
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.24M 0.3%
44,425
– –
TRV icon
96
Travelers Companies
TRV
$81.1B
$1.2M 0.29%
9,463
+1,360
+17% +$167K
AET
97
DELISTED
Aetna Inc
AET
$1.2M 0.29%
7,870
– –
AON icon
98
Aon
AON
$80.6B
$1.19M 0.29%
8,958
– –
PYPL icon
99
PayPal
PYPL
$50.3B
$1.19M 0.29%
22,112
– –
ALL icon
100
Allstate
ALL
$70.6B
$1.17M 0.29%
13,209
– –
2 3
4
5 6

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 Q2 2017 Portfolio in Review

As of Q2 2017, Everence Capital Management held 390 positions worth $407M, up 7% from $381M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $15.3M of net new capital in Q2 2017, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Nielsen Holdings plc: 16,391 shares worth $634K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mohawk Industries, an estimated $227K trimmed.

  • Everence Capital Management's largest Q2 2017 buy was Nielsen Holdings plc: 16,391 shares worth $634K.
  • Everence Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $1.35M increase.
  • Everence Capital Management's biggest Q2 2017 reduction was Mohawk Industries, cutting an estimated $227K.
  • Everence Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $4.87M.
  • Everence Capital Management's ten largest holdings make up 19% of its $407M portfolio in Q2 2017.
  • Everence Capital Management opened 38 new positions and closed 16 in Q2 2017.
  • Everence Capital Management's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Everence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.