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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
PGR icon
101
Progressive
PGR
$123B
$1.27M 0.25%
17,816
– –
SCHW
102
Charles Schwab
SCHW
$183B
$1.27M 0.25%
25,758
– –
ATVI
103
DELISTED
Activision Blizzard
ATVI
$1.23M 0.24%
14,771
– –
APD icon
104
Air Products & Chemicals
APD
$65.7B
$1.23M 0.24%
7,333
– –
CCI icon
105
Crown Castle
CCI
$33.3B
$1.22M 0.24%
10,968
– –
TFC icon
106
Truist Financial
TFC
$63.3B
$1.22M 0.24%
25,054
– –
ILMN icon
107
Illumina
ILMN
$31B
$1.19M 0.24%
3,340
– –
INTU icon
108
Intuit
INTU
$86.5B
$1.17M 0.23%
5,164
– –
ROP icon
109
Roper Technologies
ROP
$38.8B
$1.16M 0.23%
3,929
– –
TJX icon
110
TJX Companies
TJX
$174B
$1.16M 0.23%
20,786
– –
MS icon
111
Morgan Stanley
MS
$331B
$1.16M 0.23%
24,871
– –
KMI icon
112
Kinder Morgan
KMI
$71.7B
$1.16M 0.23%
65,181
– –
EMR icon
113
Emerson Electric
EMR
$83.9B
$1.15M 0.23%
15,073
– –
VLO icon
114
Valero Energy
VLO
$90.1B
$1.14M 0.23%
10,030
– –
CI icon
115
Cigna
CI
$73.7B
$1.14M 0.23%
5,474
– –
CL icon
116
Colgate-Palmolive
CL
$73.1B
$1.14M 0.23%
16,977
– –
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$121B
$1.13M 0.23%
5,884
– –
MAR icon
118
Marriott International
MAR
$98.3B
$1.13M 0.22%
8,558
– –
MU icon
119
Micron Technology
MU
$930B
$1.12M 0.22%
24,852
– –
MET icon
120
MetLife
MET
$61.9B
$1.12M 0.22%
24,023
– –
DOV icon
121
Dover
DOV
$27.6B
$1.09M 0.22%
12,326
– –
BSX icon
122
Boston Scientific
BSX
$69.5B
$1.08M 0.22%
28,192
– –
AEP icon
123
American Electric Power
AEP
$69.6B
$1.08M 0.21%
15,270
– –
PRU icon
124
Prudential Financial
PRU
$42.4B
$1.08M 0.21%
10,620
– –
IFF icon
125
International Flavors & Fragrances
IFF
$20.2B
$1.06M 0.21%
7,648
– –
3 4
5
6 7

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AHC
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UMC
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1SP
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MRG
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TCA
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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.