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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
+0.48%
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
$452M
AUM Growth
-$4.06M
(-0.89%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
443
New
25
Increased
18
Reduced
19
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$1.05M |
| 2 |
American Airlines Group
AAL
|
+$943K |
| 3 |
Aptiv
APTV
|
+$438K |
| 4 |
Baker Hughes
BKR
|
+$433K |
| 5 |
Kraft Heinz
KHC
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$701K |
| 2 |
Simon Property Group
SPG
|
+$668K |
| 3 |
Comcast
CMCSA
|
+$643K |
| 4 |
Nektar Therapeutics
NKTR
|
+$606K |
| 5 |
PepsiCo
PEP
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$123B
| $980K | 0.22% |
5,128
| – | – |
|
127
General Mills
GIS
$19.2B
| $967K | 0.21% |
21,455
| – | – |
|
128
Vertex Pharmaceuticals
VRTX
$119B
| $959K | 0.21% |
5,884
| – | – |
|
129
Aon
AON
$75.9B
| $939K | 0.21% |
6,693
| – | – |
|
130
Valero Energy
VLO
$88.5B
| $930K | 0.21% |
10,030
| – | – |
|
131
Analog Devices
ADI
$176B
| $921K | 0.2% |
10,101
| – | – |
|
132
Cigna
CI
$74.5B
| $918K | 0.2% |
5,474
| – | – |
|
133
Electronic Arts
EA
$53B
| $916K | 0.2% |
7,552
| – | – |
|
|
134
American Airlines Group
AAL
$10.6B
| $914K | 0.2% |
+17,600
| New | +$943K |
|
135
Intuit
INTU
$87.1B
| $895K | 0.2% |
5,164
| – | – |
|
136
Baxter International
BAX
$14.5B
| $874K | 0.19% |
13,432
| – | – |
|
137
Marathon Petroleum
MPC
$89.6B
| $865K | 0.19% |
11,826
+3,610
| +44% | +$249K |
|
138
Dover
DOV
$27.7B
| $853K | 0.19% |
10,753
| – | – |
|
139
Sherwin-Williams
SHW
$86B
| $851K | 0.19% |
6,510
| – | – |
|
|
HES
140
DELISTED
Hess
HES
| $848K | 0.19% |
16,750
+3,550
| +27% | +$174K |
|
141
TJX Companies
TJX
$174B
| $848K | 0.19% |
20,786
| – | – |
|
142
M&T Bank
MTB
$36.2B
| $847K | 0.19% |
4,596
| – | – |
|
143
TE Connectivity
TEL
$59.4B
| $844K | 0.19% |
8,451
| – | – |
|
144
eBay
EBAY
$47.6B
| $824K | 0.18% |
20,473
| – | – |
|
145
Prologis
PLD
$135B
| $823K | 0.18% |
13,062
| – | – |
|
146
Nucor
NUE
$59.5B
| $820K | 0.18% |
13,430
| – | – |
|
147
Iron Mountain
IRM
$36.9B
| $812K | 0.18% |
24,707
+11,450
| +86% | +$386K |
|
148
Oneok
OKE
$55.6B
| $803K | 0.18% |
14,116
| – | – |
|
149
Kinder Morgan
KMI
$69.9B
| $802K | 0.18% |
53,251
+10,360
| +24% | +$179K |
|
|
PPL
150
PPL Corp
PPL
$26.5B
| $795K | 0.18% |
28,101
| – | – |
|
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Everence Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Everence Capital Management held 443 positions worth $452M, down 0.89% from $456M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Everence Capital Management's Q1 2018 filing shows 25 new, 18 increased, 19 reduced and 20 closed positions. Its largest new stake was Flowserve: 24,000 shares worth $1.04M. The largest sale was Apple, an estimated $701K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Everence Capital Management's largest Q1 2018 buy was Flowserve: 24,000 shares worth $1.04M.
- Everence Capital Management added most to Baker Hughes in Q1 2018, an estimated $433K increase.
- Everence Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $701K.
- Everence Capital Management fully exited Nektar Therapeutics in Q1 2018, selling an estimated $606K.
- Everence Capital Management's ten largest holdings make up 22% of its $452M portfolio in Q1 2018.
- Everence Capital Management opened 25 new positions and closed 20 in Q1 2018.
- Everence Capital Management's portfolio value fell 0.89% quarter-over-quarter to $452M.
Based on Everence Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.