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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
+5.16%
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
$473M
AUM Growth
+$21M
Cap. Flow
+$3.24M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.13%
Holding
451
New
28
Increased
23
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$854K
2
WEC icon
WEC Energy
WEC
+$676K
3
T icon
AT&T
T
+$640K
4
ROK icon
Rockwell Automation
ROK
+$528K
5
MAS icon
Masco
MAS
+$505K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.27M
2
EOG icon
EOG Resources
EOG
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$480K
4
TNL icon
Travel + Leisure Co
TNL
+$466K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 16.52%
3 Healthcare 14.67%
4 Communication Services 10.58%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$109B
$1.5M 0.32%
11,168
– –
AXP icon
77
American Express
AXP
$224B
$1.48M 0.31%
15,047
– –
GS icon
78
Goldman Sachs
GS
$289B
$1.45M 0.31%
6,567
– –
ELV icon
79
Elevance Health
ELV
$81.5B
$1.42M 0.3%
5,951
– –
SYK icon
80
Stryker
SYK
$135B
$1.41M 0.3%
8,340
– –
AET
81
DELISTED
Aetna Inc
AET
$1.4M 0.3%
7,648
– –
TFCF
82
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.39M 0.29%
28,250
– –
ECL icon
83
Ecolab
ECL
$79.8B
$1.39M 0.29%
9,898
– –
BIIB icon
84
Biogen
BIIB
$30.9B
$1.35M 0.29%
4,668
– –
BNY
85
Bank of New York Mellon
BNY
$103B
$1.34M 0.28%
24,944
– –
CHTR icon
86
Charter Communications
CHTR
$17.3B
$1.34M 0.28%
4,569
– –
RSG icon
87
Republic Services
RSG
$67.4B
$1.33M 0.28%
19,463
– –
CVS icon
88
CVS Health
CVS
$135B
$1.32M 0.28%
20,473
– –
SCHW
89
Charles Schwab
SCHW
$182B
$1.32M 0.28%
25,758
– –
ALL icon
90
Allstate
ALL
$70.6B
$1.31M 0.28%
14,413
– –
AFL icon
91
Aflac
AFL
$65.5B
$1.3M 0.28%
30,288
– –
MU icon
92
Micron Technology
MU
$835B
$1.3M 0.28%
24,852
– –
ISRG icon
93
Intuitive Surgical
ISRG
$127B
$1.27M 0.27%
7,983
– –
MDLZ icon
94
Mondelez International
MDLZ
$83.4B
$1.27M 0.27%
30,982
– –
TFC icon
95
Truist Financial
TFC
$63.9B
$1.26M 0.27%
25,054
– –
MRSH
96
Marsh
MRSH
$94.3B
$1.25M 0.27%
15,316
– –
BKR icon
97
Baker Hughes
BKR
$58.3B
$1.25M 0.26%
37,892
– –
ZTS icon
98
Zoetis
ZTS
$32.7B
$1.25M 0.26%
14,643
– –
CSX icon
99
CSX Corp
CSX
$94B
$1.24M 0.26%
58,524
– –
CME icon
100
CME Group
CME
$95.4B
$1.24M 0.26%
7,563
– –
2 3
4
5 6

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AHC
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UMC
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1SP
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MRG
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TIAA Trust, National Association
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TCA
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Everence Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Everence Capital Management held 451 positions worth $473M, up 4.7% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q2 2018 filing shows 28 new, 23 increased, 14 reduced and 21 closed positions. Its largest new stake was WEC Energy: 10,870 shares worth $703K. The largest sale was Time Warner Inc, an estimated $1.27M.

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

  • Everence Capital Management's largest Q2 2018 buy was WEC Energy: 10,870 shares worth $703K.
  • Everence Capital Management added most to American International in Q2 2018, an estimated $854K increase.
  • Everence Capital Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $480K.
  • Everence Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.27M.
  • Everence Capital Management's ten largest holdings make up 22% of its $473M portfolio in Q2 2018.
  • Everence Capital Management opened 28 new positions and closed 21 in Q2 2018.
  • Everence Capital Management's portfolio value rose 4.7% quarter-over-quarter to $473M.

Based on Everence Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.