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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
+5.16%
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
$473M
AUM Growth
+$21M
(+4.7%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
451
New
28
Increased
23
Reduced
14
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$854K |
| 2 |
WEC Energy
WEC
|
+$676K |
| 3 |
AT&T
T
|
+$640K |
| 4 |
Rockwell Automation
ROK
|
+$528K |
| 5 |
Masco
MAS
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.27M |
| 2 |
EOG Resources
EOG
|
+$1.14M |
| 3 |
Johnson & Johnson
JNJ
|
+$480K |
| 4 |
Travel + Leisure Co
TNL
|
+$466K |
| 5 |
Apple
AAPL
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.19% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$60B
| $1.01M | 0.21% |
11,241
+2,790
| +33% | +$267K |
|
127
Vertex Pharmaceuticals
VRTX
$123B
| $1M | 0.21% |
5,884
| – | – |
|
128
Cognizant
CTSH
$25.2B
| $995K | 0.21% |
12,602
| – | – |
|
129
Ford
F
$60.9B
| $993K | 0.21% |
89,723
| – | – |
|
130
Prudential Financial
PRU
$42.6B
| $993K | 0.21% |
10,620
| – | – |
|
131
Baxter International
BAX
$12.8B
| $992K | 0.21% |
13,432
| – | – |
|
132
TJX Companies
TJX
$179B
| $989K | 0.21% |
20,786
| – | – |
|
133
Oneok
OKE
$56.7B
| $986K | 0.21% |
14,116
| – | – |
|
134
Travelers Companies
TRV
$81.1B
| $985K | 0.21% |
8,053
| – | – |
|
135
Capital One
COF
$128B
| $980K | 0.21% |
10,660
| – | – |
|
136
Flowserve
FLS
$8.94B
| $970K | 0.21% |
24,000
| – | – |
|
137
Analog Devices
ADI
$172B
| $969K | 0.2% |
10,101
| – | – |
|
138
General Mills
GIS
$20.2B
| $950K | 0.2% |
21,455
| – | – |
|
139
International Flavors & Fragrances
IFF
$20.3B
| $948K | 0.2% |
7,648
+3,010
| +65% | +$393K |
|
140
Cigna
CI
$78.4B
| $930K | 0.2% |
5,474
| – | – |
|
141
Boston Scientific
BSX
$68.4B
| $922K | 0.19% |
28,192
| – | – |
|
142
Aon
AON
$80.6B
| $918K | 0.19% |
6,693
| – | – |
|
143
Illumina
ILMN
$29.5B
| $907K | 0.19% |
3,340
| – | – |
|
144
Dover
DOV
$26.7B
| $902K | 0.19% |
12,326
+1,573
| +15% | +$120K |
|
145
Sherwin-Williams
SHW
$83.5B
| $884K | 0.19% |
6,510
| – | – |
|
146
Norfolk Southern
NSC
$75.4B
| $871K | 0.18% |
5,773
| – | – |
|
147
Iron Mountain
IRM
$35.9B
| $865K | 0.18% |
24,707
| – | – |
|
148
Prologis
PLD
$136B
| $858K | 0.18% |
13,062
| – | – |
|
149
Target
TGT
$66.3B
| $847K | 0.18% |
11,126
| – | – |
|
150
Nucor
NUE
$58.3B
| $839K | 0.18% |
13,430
| – | – |
|
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Everence Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Everence Capital Management held 451 positions worth $473M, up 4.7% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Everence Capital Management's Q2 2018 filing shows 28 new, 23 increased, 14 reduced and 21 closed positions. Its largest new stake was WEC Energy: 10,870 shares worth $703K. The largest sale was Time Warner Inc, an estimated $1.27M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Everence Capital Management's largest Q2 2018 buy was WEC Energy: 10,870 shares worth $703K.
- Everence Capital Management added most to American International in Q2 2018, an estimated $854K increase.
- Everence Capital Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $480K.
- Everence Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.27M.
- Everence Capital Management's ten largest holdings make up 22% of its $473M portfolio in Q2 2018.
- Everence Capital Management opened 28 new positions and closed 21 in Q2 2018.
- Everence Capital Management's portfolio value rose 4.7% quarter-over-quarter to $473M.
Based on Everence Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.