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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
+5.16%
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
$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 19.31%
2 Financials 16.52%
3 Healthcare 14.72%
4 Communication Services 10.58%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$72.5B
$1.23M 0.26%
5,398
– –
DE icon
102
Deere & Co
DE
$183B
$1.22M 0.26%
8,755
– –
CCI icon
103
Crown Castle
CCI
$31.4B
$1.18M 0.25%
10,968
– –
MS icon
104
Morgan Stanley
MS
$320B
$1.18M 0.25%
24,871
– –
KMI icon
105
Kinder Morgan
KMI
$69.6B
$1.15M 0.24%
65,181
+11,930
+22% +$195K
APD icon
106
Air Products & Chemicals
APD
$63.5B
$1.14M 0.24%
7,333
– –
ATVI
107
DELISTED
Activision Blizzard
ATVI
$1.13M 0.24%
14,771
– –
AMAT icon
108
Applied Materials
AMAT
$329B
$1.13M 0.24%
24,367
– –
HES
109
DELISTED
Hess
HES
$1.12M 0.24%
16,750
– –
VLO icon
110
Valero Energy
VLO
$118B
$1.11M 0.24%
10,030
– –
LYB icon
111
LyondellBasell Industries
LYB
$20.7B
$1.11M 0.23%
10,110
+3,560
+54% +$391K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.23%
18,410
– –
CL icon
113
Colgate-Palmolive
CL
$69.4B
$1.1M 0.23%
16,977
– –
APA icon
114
APA Corp
APA
$15.8B
$1.09M 0.23%
23,276
+5,770
+33% +$239K
ROP icon
115
Roper Technologies
ROP
$37.1B
$1.08M 0.23%
3,929
– –
MAR icon
116
Marriott International
MAR
$87.4B
$1.08M 0.23%
8,558
– –
EA
117
DELISTED
Electronic Arts
EA
$1.06M 0.23%
7,552
– –
AEP icon
118
American Electric Power
AEP
$66.1B
$1.06M 0.22%
15,270
– –
INTU icon
119
Intuit
INTU
$84B
$1.05M 0.22%
5,164
– –
PGR icon
120
Progressive
PGR
$125B
$1.05M 0.22%
17,816
– –
MET icon
121
MetLife
MET
$62.3B
$1.05M 0.22%
24,023
– –
SPGI icon
122
S&P Global
SPGI
$120B
$1.05M 0.22%
5,128
– –
KHC icon
123
The Kraft Heinz Company
KHC
$29.3B
$1.04M 0.22%
16,630
– –
EMR icon
124
Emerson Electric
EMR
$82.5B
$1.04M 0.22%
15,073
– –
ICE icon
125
Intercontinental Exchange
ICE
$86.4B
$1.02M 0.22%
13,888
– –
3 4
5
6 7

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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.