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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
+1.79%
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
$322M
AUM Growth
+$13.1M
Cap. Flow
+$9.79M
Cap. Flow %
3.04%
Top 10 Hldgs %
19.59%
Holding
305
New
11
Increased
34
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
2
WY icon
Weyerhaeuser
WY
+$1.03M
3
RSG icon
Republic Services
RSG
+$1.01M
4
PRGO icon
Perrigo
PRGO
+$998K
5
AVGO icon
Broadcom
AVGO
+$941K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.51M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.15M
3
CB
CHUBB CORPORATION
CB
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$703K
5
GCI
Gannett Co., Inc
GCI
+$260K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 15.06%
3 Financials 14.31%
4 Consumer Discretionary 10.28%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$128B
$755K 0.23%
10,900
– –
NBL
127
DELISTED
Noble Energy, Inc.
NBL
$755K 0.23%
24,033
– –
KDP icon
128
Keurig Dr Pepper
KDP
$42.3B
$753K 0.23%
8,419
– –
CTSH icon
129
Cognizant
CTSH
$24.9B
$751K 0.23%
11,980
– –
ED icon
130
Consolidated Edison
ED
$40.1B
$733K 0.23%
9,561
– –
LUV icon
131
Southwest Airlines
LUV
$22B
$731K 0.23%
16,318
– –
MPC icon
132
Marathon Petroleum
MPC
$92.4B
$729K 0.23%
19,616
+6,180
+46% +$235K
EW icon
133
Edwards Lifesciences
EW
$49.6B
$726K 0.23%
24,684
– –
EBAY icon
134
eBay
EBAY
$50.6B
$723K 0.22%
30,293
– –
INTU icon
135
Intuit
INTU
$86.5B
$716K 0.22%
6,883
– –
EQR icon
136
Equity Residential
EQR
$24.9B
$710K 0.22%
9,459
– –
NSC icon
137
Norfolk Southern
NSC
$75.4B
$708K 0.22%
8,509
– –
DE icon
138
Deere & Co
DE
$160B
$690K 0.21%
8,957
– –
AVB icon
139
AvalonBay Communities
AVB
$26.5B
$668K 0.21%
3,510
– –
PARA
140
DELISTED
Paramount Global Class B
PARA
$661K 0.21%
11,995
– –
ATVI
141
DELISTED
Activision Blizzard
ATVI
$659K 0.2%
19,487
– –
STT icon
142
State Street
STT
$50.6B
$656K 0.2%
11,214
– –
PNC icon
143
PNC Financial Services
PNC
$99.7B
$653K 0.2%
7,721
– –
KHC icon
144
Kraft Heinz
KHC
$30.7B
$651K 0.2%
8,290
– –
JCI icon
145
Johnson Controls International
JCI
$88.8B
$648K 0.2%
15,883
– –
SCHW
146
Charles Schwab
SCHW
$183B
$647K 0.2%
23,079
– –
EFX icon
147
Equifax
EFX
$20.3B
$644K 0.2%
5,634
– –
AMAT icon
148
Applied Materials
AMAT
$403B
$638K 0.2%
30,138
– –
REGN icon
149
Regeneron Pharmaceuticals
REGN
$78.5B
$635K 0.2%
1,762
– –
HOT
150
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$635K 0.2%
7,616
– –
4 5
6
7 8

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GA
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AHC
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UMC
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1SP
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MRG
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TIAA Trust, National Association
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TCA
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Everence Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Everence Capital Management held 305 positions worth $322M, up 4.2% from $309M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Everence Capital Management deployed $9.79M of net new capital in Q1 2016, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Broadcom: 69,640 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $53.9K trimmed.

  • Everence Capital Management's largest Q1 2016 buy was Broadcom: 69,640 shares worth $1.08M.
  • Everence Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.2M increase.
  • Everence Capital Management's biggest Q1 2016 reduction was Marathon Oil Corporation, cutting an estimated $53.9K.
  • Everence Capital Management fully exited Allergan plc in Q1 2016, selling an estimated $2.51M.
  • Everence Capital Management's ten largest holdings make up 20% of its $322M portfolio in Q1 2016.
  • Everence Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Everence Capital Management's portfolio value rose 4.2% quarter-over-quarter to $322M.

Based on Everence Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.