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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
+8.47%
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
$504M
AUM Growth
+$30.5M
Cap. Flow
-$4.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
22.81%
Holding
459
New
29
Increased
4
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$420K
2
JEF icon
Jefferies Financial Group
JEF
+$391K
3
NFX
Newfield Exploration
NFX
+$369K
4
EFOR
Everforth Inc
EFOR
+$292K
5
MMSI icon
Merit Medical Systems
MMSI
+$236K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$827K
2
AAPL icon
Apple
AAPL
+$627K
3
MSFT icon
Microsoft
MSFT
+$532K
4
XL
XL Group Ltd.
XL
+$502K
5
MCD icon
McDonald's
MCD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 16.32%
3 Healthcare 15.51%
4 Consumer Discretionary 10.48%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$1.6M 0.32%
15,047
– –
JCI icon
77
Johnson Controls International
JCI
$88.8B
$1.59M 0.32%
45,342
– –
SO icon
78
Southern Company
SO
$109B
$1.56M 0.31%
35,748
– –
ECL icon
79
Ecolab
ECL
$78.1B
$1.55M 0.31%
9,898
– –
AET
80
DELISTED
Aetna Inc
AET
$1.55M 0.31%
7,648
– –
ISRG icon
81
Intuitive Surgical
ISRG
$127B
$1.53M 0.3%
7,983
– –
CHTR icon
82
Charter Communications
CHTR
$17.3B
$1.49M 0.3%
4,569
– –
SYK icon
83
Stryker
SYK
$125B
$1.48M 0.29%
8,340
– –
GS icon
84
Goldman Sachs
GS
$300B
$1.47M 0.29%
6,567
– –
BLK icon
85
Blackrock
BLK
$169B
$1.45M 0.29%
3,073
– –
CSX icon
86
CSX Corp
CSX
$93.4B
$1.45M 0.29%
58,524
– –
PSX icon
87
Phillips 66
PSX
$84.9B
$1.44M 0.29%
12,810
-1,390
-10% -$161K
AFL icon
88
Aflac
AFL
$64.9B
$1.43M 0.28%
30,288
– –
ALL icon
89
Allstate
ALL
$68B
$1.42M 0.28%
14,413
– –
RSG icon
90
Republic Services
RSG
$64.8B
$1.41M 0.28%
19,463
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.27%
18,410
– –
ZTS icon
92
Zoetis
ZTS
$32.4B
$1.34M 0.27%
14,643
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$1.33M 0.26%
30,982
– –
DE icon
94
Deere & Co
DE
$160B
$1.32M 0.26%
8,755
– –
FDX icon
95
FedEx
FDX
$72.7B
$1.3M 0.26%
5,398
– –
TFCF
96
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.29M 0.26%
28,250
– –
CME icon
97
CME Group
CME
$96.3B
$1.29M 0.26%
7,563
– –
BKR icon
98
Baker Hughes
BKR
$60B
$1.28M 0.25%
37,892
– –
BNY
99
Bank of New York Mellon
BNY
$106B
$1.27M 0.25%
24,944
– –
MRSH
100
Marsh
MRSH
$90.5B
$1.27M 0.25%
15,316
– –
2 3
4
5 6

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1SP
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Everence Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Everence Capital Management held 459 positions worth $504M, up 6.4% from $473M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Everence Capital Management's Q3 2018 filing shows 29 new, 4 increased, 28 reduced and 18 closed positions. Its largest new stake was First Financial Bancorp: 13,550 shares worth $402K. The largest sale was Flowserve, an estimated $827K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q3 2018 buy was First Financial Bancorp: 13,550 shares worth $402K.
  • Everence Capital Management added most to South Jersey Industries, Inc. in Q3 2018, an estimated $87.6K increase.
  • Everence Capital Management's biggest Q3 2018 reduction was Flowserve, cutting an estimated $827K.
  • Everence Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $502K.
  • Everence Capital Management's ten largest holdings make up 23% of its $504M portfolio in Q3 2018.
  • Everence Capital Management opened 29 new positions and closed 18 in Q3 2018.
  • Everence Capital Management's portfolio value rose 6.4% quarter-over-quarter to $504M.

Based on Everence Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.