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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
ROP icon
101
Roper Technologies
ROP
$37.1B
$1.34M 0.23%
3,929
– –
AON icon
102
Aon
AON
$63.2B
$1.34M 0.23%
7,863
– –
DAL icon
103
Delta Air Lines
DAL
$52.3B
$1.33M 0.23%
25,855
+12,935
+100% +$642K
ALL icon
104
Allstate
ALL
$64B
$1.31M 0.23%
13,958
-455
-3% -$41.2K
MET icon
105
MetLife
MET
$62.2B
$1.31M 0.23%
30,715
+6,692
+28% +$296K
AFL icon
106
Aflac
AFL
$58.6B
$1.29M 0.23%
25,878
-4,410
-15% -$213K
CI icon
107
Cigna
CI
$73.6B
$1.26M 0.22%
+7,856
New +$1.43M
BNY
108
Bank of New York Mellon
BNY
$104B
$1.26M 0.22%
24,944
– –
GIS icon
109
General Mills
GIS
$19.6B
$1.24M 0.22%
23,954
+2,499
+12% +$113K
MS icon
110
Morgan Stanley
MS
$320B
$1.24M 0.22%
29,341
+4,470
+18% +$188K
SWK icon
111
Stanley Black & Decker
SWK
$13.6B
$1.24M 0.22%
9,076
+5,544
+157% +$723K
DE icon
112
Deere & Co
DE
$183B
$1.22M 0.21%
7,637
-1,118
-13% -$179K
KHC icon
113
The Kraft Heinz Company
KHC
$29.3B
$1.13M 0.2%
34,560
+17,930
+108% +$731K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$130B
$1.08M 0.19%
5,884
– –
SPGI icon
115
S&P Global
SPGI
$120B
$1.08M 0.19%
5,128
– –
CCL icon
116
Carnival Corporation Ltd
CCL
$30.6B
$1.08M 0.19%
21,234
+11,060
+109% +$613K
VLO icon
117
Valero Energy
VLO
$118B
$1.07M 0.19%
12,610
+500
+4% +$41.3K
ICE icon
118
Intercontinental Exchange
ICE
$86.4B
$1.06M 0.18%
13,888
– –
BIIB icon
119
Biogen
BIIB
$32.2B
$1.05M 0.18%
4,456
-212
-5% -$66.8K
MAR icon
120
Marriott International
MAR
$87.4B
$1.05M 0.18%
8,406
-152
-2% -$17.9K
TFC icon
121
Truist Financial
TFC
$59.5B
$1.04M 0.18%
22,443
-2,611
-10% -$127K
CME icon
122
CME Group
CME
$98.1B
$1.04M 0.18%
6,340
-1,223
-16% -$216K
HES
123
DELISTED
Hess
HES
$1.04M 0.18%
17,269
+3,329
+24% +$183K
BKR icon
124
Baker Hughes
BKR
$56.3B
$1.03M 0.18%
37,282
-610
-2% -$15.4K
CFG icon
125
Citizens Financial Group
CFG
$28.5B
$1.03M 0.18%
31,629
+14,262
+82% +$494K
3 4
5
6 7

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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.