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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
+0.48%
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
$452M
AUM Growth
-$4.06M
Cap. Flow
-$1.04M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.76%
Holding
443
New
25
Increased
18
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$1.05M
2
AAL icon
American Airlines Group
AAL
+$943K
3
APTV icon
Aptiv
APTV
+$438K
4
BKR icon
Baker Hughes
BKR
+$433K
5
KHC icon
Kraft Heinz
KHC
+$425K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$701K
2
SPG icon
Simon Property Group
SPG
+$668K
3
CMCSA icon
Comcast
CMCSA
+$643K
4
NKTR icon
Nektar Therapeutics
NKTR
+$606K
5
PEP icon
PepsiCo
PEP
+$507K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$83.1B
$1.36M 0.3%
14,200
+2,930
+26% +$285K
DE icon
77
Deere & Co
DE
$164B
$1.36M 0.3%
8,755
– –
ECL icon
78
Ecolab
ECL
$78.9B
$1.36M 0.3%
9,898
– –
AMAT icon
79
Applied Materials
AMAT
$392B
$1.35M 0.3%
24,367
– –
SCHW
80
Charles Schwab
SCHW
$185B
$1.34M 0.3%
25,758
– –
MS icon
81
Morgan Stanley
MS
$328B
$1.34M 0.3%
24,871
– –
SYK icon
82
Stryker
SYK
$128B
$1.34M 0.3%
8,340
– –
AIG icon
83
American International
AIG
$42B
$1.34M 0.3%
24,607
– –
AFL icon
84
Aflac
AFL
$65.1B
$1.32M 0.29%
30,288
– –
ROK icon
85
Rockwell Automation
ROK
$53.6B
$1.31M 0.29%
7,540
– –
ELV icon
86
Elevance Health
ELV
$81.3B
$1.31M 0.29%
5,951
– –
TFC icon
87
Truist Financial
TFC
$63.4B
$1.3M 0.29%
25,054
– –
FDX icon
88
FedEx
FDX
$72.8B
$1.3M 0.29%
5,398
– –
MU icon
89
Micron Technology
MU
$884B
$1.3M 0.29%
24,852
– –
MDLZ icon
90
Mondelez International
MDLZ
$80B
$1.29M 0.29%
30,982
-4,117
-12% -$179K
AET
91
DELISTED
Aetna Inc
AET
$1.29M 0.29%
7,648
– –
RSG icon
92
Republic Services
RSG
$65.1B
$1.29M 0.29%
19,463
– –
BNY
93
Bank of New York Mellon
BNY
$105B
$1.28M 0.28%
24,944
– –
BIIB icon
94
Biogen
BIIB
$29.6B
$1.28M 0.28%
4,668
– –
CVS icon
95
CVS Health
CVS
$133B
$1.27M 0.28%
20,473
– –
ADP icon
96
Automatic Data Processing
ADP
$110B
$1.27M 0.28%
11,168
– –
TWX
97
DELISTED
Time Warner Inc
TWX
$1.27M 0.28%
13,400
– –
MRSH
98
Marsh
MRSH
$92.6B
$1.26M 0.28%
15,316
– –
CME icon
99
CME Group
CME
$96.7B
$1.22M 0.27%
7,563
– –
ZTS icon
100
Zoetis
ZTS
$32.9B
$1.22M 0.27%
14,643
– –
2 3
4
5 6

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UMC
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1SP
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Everence Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Everence Capital Management held 443 positions worth $452M, down 0.89% from $456M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q1 2018 filing shows 25 new, 18 increased, 19 reduced and 20 closed positions. Its largest new stake was Flowserve: 24,000 shares worth $1.04M. The largest sale was Apple, an estimated $701K.

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

  • Everence Capital Management's largest Q1 2018 buy was Flowserve: 24,000 shares worth $1.04M.
  • Everence Capital Management added most to Baker Hughes in Q1 2018, an estimated $433K increase.
  • Everence Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $701K.
  • Everence Capital Management fully exited Nektar Therapeutics in Q1 2018, selling an estimated $606K.
  • Everence Capital Management's ten largest holdings make up 22% of its $452M portfolio in Q1 2018.
  • Everence Capital Management opened 25 new positions and closed 20 in Q1 2018.
  • Everence Capital Management's portfolio value fell 0.89% quarter-over-quarter to $452M.

Based on Everence Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.