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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
-12.28%
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
$431M
AUM Growth
-$72.2M
Cap. Flow
-$3.61M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.82%
Holding
463
New
22
Increased
32
Reduced
–
Closed
43

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$652K
2
SLB icon
SLB Ltd
SLB
+$560K
3
CVS icon
CVS Health
CVS
+$478K
4
MPC icon
Marathon Petroleum
MPC
+$466K
5
PNR icon
Pentair
PNR
+$462K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.57M
2
AET
Aetna Inc
AET
+$1.55M
3
CI icon
Cigna
CI
+$1.14M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$469K
5
ANDV
Andeavor
ANDV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 16.34%
3 Financials 16.19%
4 Consumer Discretionary 10.11%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$98.2B
$1.42M 0.33%
7,563
– –
BIIB icon
77
Biogen
BIIB
$32.2B
$1.41M 0.33%
4,668
– –
RSG icon
78
Republic Services
RSG
$67.1B
$1.4M 0.33%
19,463
– –
AFL icon
79
Aflac
AFL
$58.5B
$1.38M 0.32%
30,288
– –
AIG icon
80
American International
AIG
$39.3B
$1.37M 0.32%
34,717
– –
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.35M 0.31%
28,250
– –
JCI icon
82
Johnson Controls International
JCI
$85.5B
$1.34M 0.31%
45,342
– –
SYK icon
83
Stryker
SYK
$108B
$1.31M 0.3%
8,340
– –
DE icon
84
Deere & Co
DE
$184B
$1.31M 0.3%
8,755
– –
CHTR icon
85
Charter Communications
CHTR
$15.5B
$1.3M 0.3%
4,569
– –
CSX icon
86
CSX Corp
CSX
$89B
$1.27M 0.3%
61,524
+3,000
+5% +$69K
ISRG icon
87
Intuitive Surgical
ISRG
$136B
$1.27M 0.3%
7,983
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.29%
18,410
– –
ZTS icon
89
Zoetis
ZTS
$30B
$1.25M 0.29%
14,643
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.3B
$1.24M 0.29%
30,982
– –
GS icon
91
Goldman Sachs
GS
$277B
$1.23M 0.29%
7,387
+820
+12% +$165K
CELG
92
DELISTED
Celgene Corp
CELG
$1.22M 0.28%
19,103
– –
MRSH
93
Marsh
MRSH
$83.3B
$1.22M 0.28%
15,316
– –
BLK icon
94
Blackrock
BLK
$164B
$1.21M 0.28%
3,073
– –
ALL icon
95
Allstate
ALL
$63.9B
$1.19M 0.28%
14,413
– –
CCI icon
96
Crown Castle
CCI
$31.4B
$1.19M 0.28%
10,968
– –
APD icon
97
Air Products & Chemicals
APD
$63.6B
$1.17M 0.27%
7,333
– –
BNY
98
Bank of New York Mellon
BNY
$104B
$1.17M 0.27%
24,944
– –
AON icon
99
Aon
AON
$63.4B
$1.14M 0.27%
7,863
+1,170
+17% +$182K
AEP icon
100
American Electric Power
AEP
$66.2B
$1.14M 0.26%
15,270
– –
2 3
4
5 6

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FVWA
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DC
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VCA
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MLL
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Everence Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Everence Capital Management held 463 positions worth $431M, down 14% from $504M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q4 2018 filing shows 22 new, 32 increased and 43 closed positions. Its largest new stake was Pentair: 11,430 shares worth $432K. The largest sale was Praxair Inc, an estimated $2.57M.

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

  • Everence Capital Management's largest Q4 2018 buy was Pentair: 11,430 shares worth $432K.
  • Everence Capital Management added most to Phillips 66 in Q4 2018, an estimated $652K increase.
  • Everence Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $2.57M.
  • Everence Capital Management's ten largest holdings make up 22% of its $431M portfolio in Q4 2018.
  • Everence Capital Management opened 22 new positions and closed 43 in Q4 2018.
  • Everence Capital Management's portfolio value fell 14% quarter-over-quarter to $431M.

Based on Everence Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.