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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
+14.6%
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
$572M
AUM Growth
+$141M
Cap. Flow
+$82.5M
Cap. Flow %
14.41%
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.35M
2
DIS icon
Walt Disney
DIS
+$1.6M
3
CI icon
Cigna
CI
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.47M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.35M
3
DD icon
DuPont de Nemours
DD
+$1.33M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$904K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 15.35%
3 Healthcare 15.02%
4 Consumer Discretionary 10.44%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$83.2B
$1.72M 0.3%
18,311
+2,995
+20% +$265K
INTU icon
77
Intuit
INTU
$83.9B
$1.67M 0.29%
6,400
+1,236
+24% +$286K
TDG icon
78
TransDigm Group
TDG
$59.9B
$1.67M 0.29%
3,667
-1,152
-24% -$468K
CVS icon
79
CVS Health
CVS
$117B
$1.65M 0.29%
30,581
+3,702
+14% +$228K
SYK icon
80
Stryker
SYK
$108B
$1.65M 0.29%
8,335
-5
-0.1% -$900
FDX icon
81
FedEx
FDX
$72.5B
$1.6M 0.28%
8,818
+3,420
+63% +$604K
TRV icon
82
Travelers Companies
TRV
$78.9B
$1.58M 0.28%
11,557
+3,504
+44% +$448K
CHTR icon
83
Charter Communications
CHTR
$15.5B
$1.58M 0.28%
4,547
-22
-0.5% -$7.25K
SPG icon
84
Simon Property Group
SPG
$66.5B
$1.57M 0.27%
8,601
+4,508
+110% +$801K
AXP icon
85
American Express
AXP
$212B
$1.56M 0.27%
14,308
-2,479
-15% -$261K
QCOM icon
86
Qualcomm
QCOM
$203B
$1.56M 0.27%
27,427
-1,907
-7% -$103K
ZTS icon
87
Zoetis
ZTS
$29.9B
$1.55M 0.27%
15,365
+722
+5% +$65.6K
GILD icon
88
Gilead Sciences
GILD
$185B
$1.54M 0.27%
23,730
-6,791
-22% -$451K
ISRG icon
89
Intuitive Surgical
ISRG
$135B
$1.52M 0.27%
7,983
– –
BLK icon
90
Blackrock
BLK
$163B
$1.51M 0.26%
3,532
+459
+15% +$193K
ELV icon
91
Elevance Health
ELV
$90.2B
$1.49M 0.26%
5,190
-1,431
-22% -$414K
CSX icon
92
CSX Corp
CSX
$88.8B
$1.46M 0.25%
58,419
-3,105
-5% -$71.9K
JCI icon
93
Johnson Controls International
JCI
$85.7B
$1.44M 0.25%
38,862
-6,480
-14% -$222K
GS icon
94
Goldman Sachs
GS
$277B
$1.42M 0.25%
7,387
– –
AIG icon
95
American International
AIG
$39.4B
$1.41M 0.25%
32,680
-2,037
-6% -$87.1K
CCI icon
96
Crown Castle
CCI
$31.4B
$1.38M 0.24%
10,749
-219
-2% -$25.7K
CL icon
97
Colgate-Palmolive
CL
$69.4B
$1.37M 0.24%
20,017
+3,040
+18% +$196K
PGR icon
98
Progressive
PGR
$125B
$1.36M 0.24%
18,823
+1,007
+6% +$69K
BSX icon
99
Boston Scientific
BSX
$62.7B
$1.36M 0.24%
35,332
+7,140
+25% +$273K
TJX icon
100
TJX Companies
TJX
$137B
$1.35M 0.24%
25,363
+4,577
+22% +$228K
2 3
4
5 6

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Everence Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Everence Capital Management held 658 positions worth $572M, up 33% from $431M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $82.5M of net new capital in Q1 2019, opening 238 new positions and adding to 175 existing holdings. Its largest new stake was Linde: 14,135 shares worth $2.49M.

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

On the sell side, the largest reduction was Apple, an estimated $3.47M trimmed.

  • Everence Capital Management's largest Q1 2019 buy was Linde: 14,135 shares worth $2.49M.
  • Everence Capital Management added most to Walt Disney in Q1 2019, an estimated $1.6M increase.
  • Everence Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $3.47M.
  • Everence Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.35M.
  • Everence Capital Management's ten largest holdings make up 19% of its $572M portfolio in Q1 2019.
  • Everence Capital Management opened 238 new positions and closed 39 in Q1 2019.
  • Everence Capital Management's portfolio value rose 33% quarter-over-quarter to $572M.

Based on Everence Capital Management's 13F filing for Q1 2019, filed 6 May 2019.