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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
+0.48%
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
$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
The Kraft Heinz Company
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 19.49%
2 Financials 17.3%
3 Healthcare 15.13%
4 Communication Services 10.39%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$69.6B
$1.22M 0.27%
16,977
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.27%
18,410
– –
CCI icon
103
Crown Castle
CCI
$31.4B
$1.2M 0.27%
10,968
– –
APD icon
104
Air Products & Chemicals
APD
$63.6B
$1.17M 0.26%
7,333
– –
MAR icon
105
Marriott International
MAR
$87.4B
$1.16M 0.26%
8,558
– –
EOG icon
106
EOG Resources
EOG
$76B
$1.14M 0.25%
10,870
– –
TRV icon
107
Travelers Companies
TRV
$78.8B
$1.12M 0.25%
8,053
– –
ROP icon
108
Roper Technologies
ROP
$37B
$1.1M 0.24%
3,929
– –
MET icon
109
MetLife
MET
$62.1B
$1.1M 0.24%
24,023
– –
PRU icon
110
Prudential Financial
PRU
$40.9B
$1.1M 0.24%
10,620
– –
ISRG icon
111
Intuitive Surgical
ISRG
$136B
$1.1M 0.24%
7,983
– –
CSX icon
112
CSX Corp
CSX
$89B
$1.09M 0.24%
58,524
– –
PGR icon
113
Progressive
PGR
$125B
$1.09M 0.24%
17,816
– –
TDG icon
114
TransDigm Group
TDG
$59.9B
$1.06M 0.23%
3,439
– –
BKR icon
115
Baker Hughes
BKR
$56.2B
$1.05M 0.23%
37,892
+14,170
+60% +$433K
AEP icon
116
American Electric Power
AEP
$66.2B
$1.05M 0.23%
15,270
– –
FLS icon
117
Flowserve
FLS
$9.37B
$1.04M 0.23%
+24,000
New +$1.05M
KHC icon
118
The Kraft Heinz Company
KHC
$29.3B
$1.04M 0.23%
16,630
+5,940
+56% +$425K
EMR icon
119
Emerson Electric
EMR
$82.1B
$1.03M 0.23%
15,073
– –
TFCF
120
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.03M 0.23%
28,250
– –
COF icon
121
Capital One
COF
$125B
$1.02M 0.23%
10,660
– –
CTSH icon
122
Cognizant
CTSH
$27.7B
$1.01M 0.22%
12,602
– –
ICE icon
123
Intercontinental Exchange
ICE
$86.3B
$1.01M 0.22%
13,888
– –
ATVI
124
DELISTED
Activision Blizzard
ATVI
$996K 0.22%
14,771
– –
F icon
125
Ford
F
$54.7B
$994K 0.22%
89,723
– –
3 4
5
6 7

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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.