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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
+4.8%
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
$438M
AUM Growth
+$30.5M
Cap. Flow
+$13M
Cap. Flow %
2.96%
Top 10 Hldgs %
18.66%
Holding
403
New
29
Increased
32
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.36M
2
DD icon
DuPont de Nemours
DD
+$1.43M
3
JCI icon
Johnson Controls International
JCI
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$617K
5
ADM icon
Archer Daniels Midland
ADM
+$526K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.36M
2
BHI
Baker Hughes
BHI
+$947K
3
WFM
Whole Foods Market Inc
WFM
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 16.83%
3 Healthcare 15.52%
4 Communication Services 10.5%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82.4B
$1.54M 0.35%
24,496
– –
BNY
77
Bank of New York Mellon
BNY
$104B
$1.54M 0.35%
29,004
– –
NFLX icon
78
Netflix
NFLX
$315B
$1.53M 0.35%
84,370
– –
AIG icon
79
American International
AIG
$39.3B
$1.51M 0.35%
24,607
– –
NKE icon
80
Nike
NKE
$53.1B
$1.46M 0.33%
28,175
– –
ECL icon
81
Ecolab
ECL
$76.8B
$1.45M 0.33%
11,288
– –
AMT icon
82
American Tower
AMT
$82.4B
$1.45M 0.33%
10,594
– –
MET icon
83
MetLife
MET
$62.1B
$1.43M 0.33%
27,543
-3,360
-11% -$164K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.32%
18,410
– –
PYPL icon
85
PayPal
PYPL
$45.6B
$1.42M 0.32%
22,112
– –
AFL icon
86
Aflac
AFL
$58.5B
$1.4M 0.32%
34,448
+5,520
+19% +$222K
COST icon
87
Costco
COST
$395B
$1.38M 0.32%
8,400
– –
CSX icon
88
CSX Corp
CSX
$88.2B
$1.38M 0.31%
76,125
– –
MS icon
89
Morgan Stanley
MS
$319B
$1.37M 0.31%
28,381
– –
PRU icon
90
Prudential Financial
PRU
$40.8B
$1.35M 0.31%
12,740
– –
TFC icon
91
Truist Financial
TFC
$59.3B
$1.34M 0.31%
28,654
– –
SPG icon
92
Simon Property Group
SPG
$66.4B
$1.33M 0.3%
8,293
– –
FDX icon
93
FedEx
FDX
$72.2B
$1.33M 0.3%
5,881
– –
TDG icon
94
TransDigm Group
TDG
$59.7B
$1.32M 0.3%
5,166
– –
AON icon
95
Aon
AON
$63B
$1.31M 0.3%
8,958
– –
KHC icon
96
The Kraft Heinz Company
KHC
$29.4B
$1.3M 0.3%
16,830
– –
LYB icon
97
LyondellBasell Industries
LYB
$20.7B
$1.29M 0.3%
13,040
– –
BIIB icon
98
Biogen
BIIB
$32.1B
$1.28M 0.29%
4,102
– –
AMAT icon
99
Applied Materials
AMAT
$329B
$1.27M 0.29%
24,367
– –
AET
100
DELISTED
Aetna Inc
AET
$1.25M 0.29%
7,870
– –
2 3
4
5 6

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FVWA
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VCA
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MLL
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Everence Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Everence Capital Management held 403 positions worth $438M, up 7.5% from $407M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2017 filing shows 29 new, 32 increased, 1 reduced and 17 closed positions. Its largest new stake was Chubb: 23,217 shares worth $3.31M. The largest sale was Du Pont De Nemours E I, an estimated $1.36M.

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

  • Everence Capital Management's largest Q3 2017 buy was Chubb: 23,217 shares worth $3.31M.
  • Everence Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.43M increase.
  • Everence Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $164K.
  • Everence Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Everence Capital Management's ten largest holdings make up 19% of its $438M portfolio in Q3 2017.
  • Everence Capital Management opened 29 new positions and closed 17 in Q3 2017.
  • Everence Capital Management's portfolio value rose 7.5% quarter-over-quarter to $438M.

Based on Everence Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.