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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
+4.8%
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
$438M
AUM Growth
+$30.5M
Cap. Flow
+$13M
Cap. Flow %
2.96%
Top 10 Hldgs %
18.66%
Holding
403
New
29
Increased
32
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.36M
2
DD icon
DuPont de Nemours
DD
+$1.43M
3
JCI icon
Johnson Controls International
JCI
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$617K
5
ADM icon
Archer Daniels Midland
ADM
+$526K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.36M
2
BHI
Baker Hughes
BHI
+$947K
3
WFM
Whole Foods Market Inc
WFM
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 16.77%
3 Healthcare 15.23%
4 Communication Services 10.44%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$78.4B
$1.02M 0.23%
5,445
– –
HES
127
DELISTED
Hess
HES
$1.01M 0.23%
21,630
– –
SHW icon
128
Sherwin-Williams
SHW
$84.8B
$1.01M 0.23%
8,460
– –
ADP icon
129
Automatic Data Processing
ADP
$109B
$980K 0.22%
8,962
– –
CME icon
130
CME Group
CME
$95.4B
$959K 0.22%
7,065
– –
TEL icon
131
TE Connectivity
TEL
$60B
$959K 0.22%
11,541
– –
PAYX icon
132
Paychex
PAYX
$43.4B
$950K 0.22%
15,850
– –
MAR icon
133
Marriott International
MAR
$100B
$944K 0.22%
8,558
– –
SYK icon
134
Stryker
SYK
$135B
$943K 0.22%
6,643
– –
ZTS icon
135
Zoetis
ZTS
$32.7B
$934K 0.21%
14,643
– –
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$928K 0.21%
7,983
– –
PGR icon
137
Progressive
PGR
$128B
$922K 0.21%
19,043
– –
ROP icon
138
Roper Technologies
ROP
$40.4B
$901K 0.21%
3,701
– –
EA icon
139
Electronic Arts
EA
$52.4B
$892K 0.2%
7,552
+2,190
+41% +$254K
DAL icon
140
Delta Air Lines
DAL
$56.7B
$872K 0.2%
18,080
+4,170
+30% +$208K
AWK icon
141
American Water Works
AWK
$27B
$856K 0.2%
10,583
– –
TT icon
142
Trane Technologies
TT
$98.8B
$849K 0.19%
9,521
– –
SRE icon
143
Sempra
SRE
$58.1B
$838K 0.19%
14,686
– –
MAS icon
144
Masco
MAS
$14.6B
$834K 0.19%
21,390
+6,370
+42% +$240K
PPL
145
PPL Corp
PPL
$26.9B
$831K 0.19%
21,901
– –
TGT icon
146
Target
TGT
$66.3B
$830K 0.19%
14,062
– –
PLD icon
147
Prologis
PLD
$136B
$829K 0.19%
13,062
– –
FISV
148
Fiserv Inc
FISV
$29.7B
$824K 0.19%
12,774
– –
BSX icon
149
Boston Scientific
BSX
$68.4B
$822K 0.19%
28,192
– –
PSA icon
150
Public Storage
PSA
$61.5B
$819K 0.19%
3,826
– –
4 5
6
7 8

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Everence Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Everence Capital Management held 403 positions worth $438M, up 7.5% from $407M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2017 filing shows 29 new, 32 increased, 1 reduced and 17 closed positions. Its largest new stake was Chubb: 23,217 shares worth $3.31M. The largest sale was Du Pont De Nemours E I, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Everence Capital Management's largest Q3 2017 buy was Chubb: 23,217 shares worth $3.31M.
  • Everence Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.43M increase.
  • Everence Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $164K.
  • Everence Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Everence Capital Management's ten largest holdings make up 19% of its $438M portfolio in Q3 2017.
  • Everence Capital Management opened 29 new positions and closed 17 in Q3 2017.
  • Everence Capital Management's portfolio value rose 7.5% quarter-over-quarter to $438M.

Based on Everence Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.