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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
+5.16%
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
$473M
AUM Growth
+$21M
Cap. Flow
+$3.24M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.13%
Holding
451
New
28
Increased
23
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$854K
2
WEC icon
WEC Energy
WEC
+$676K
3
T icon
AT&T
T
+$640K
4
ROK icon
Rockwell Automation
ROK
+$528K
5
MAS icon
Masco
MAS
+$505K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.27M
2
EOG icon
EOG Resources
EOG
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$480K
4
TNL icon
Travel + Leisure Co
TNL
+$466K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 16.52%
3 Healthcare 14.72%
4 Communication Services 10.58%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$59.1B
$1.01M 0.21%
11,241
+2,790
+33% +$267K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$130B
$1M 0.21%
5,884
– –
CTSH icon
128
Cognizant
CTSH
$27.8B
$995K 0.21%
12,602
– –
F icon
129
Ford
F
$54.8B
$993K 0.21%
89,723
– –
PRU icon
130
Prudential Financial
PRU
$40.9B
$993K 0.21%
10,620
– –
BAX icon
131
Baxter International
BAX
$12B
$992K 0.21%
13,432
– –
TJX icon
132
TJX Companies
TJX
$138B
$989K 0.21%
20,786
– –
OKE icon
133
Oneok
OKE
$58.9B
$986K 0.21%
14,116
– –
TRV icon
134
Travelers Companies
TRV
$78.8B
$985K 0.21%
8,053
– –
COF icon
135
Capital One
COF
$125B
$980K 0.21%
10,660
– –
FLS icon
136
Flowserve
FLS
$9.36B
$970K 0.21%
24,000
– –
ADI icon
137
Analog Devices
ADI
$176B
$969K 0.2%
10,101
– –
GIS icon
138
General Mills
GIS
$19.7B
$950K 0.2%
21,455
– –
IFF icon
139
International Flavors & Fragrances
IFF
$21.8B
$948K 0.2%
7,648
+3,010
+65% +$393K
CI icon
140
Cigna
CI
$73.5B
$930K 0.2%
5,474
– –
BSX icon
141
Boston Scientific
BSX
$63B
$922K 0.19%
28,192
– –
AON icon
142
Aon
AON
$63.4B
$918K 0.19%
6,693
– –
ILMN icon
143
Illumina
ILMN
$36.8B
$907K 0.19%
3,340
– –
DOV icon
144
Dover
DOV
$25.5B
$902K 0.19%
12,326
+1,573
+15% +$120K
SHW icon
145
Sherwin-Williams
SHW
$78.1B
$884K 0.19%
6,510
– –
NSC icon
146
Norfolk Southern
NSC
$71.5B
$871K 0.18%
5,773
– –
IRM icon
147
Iron Mountain
IRM
$34B
$865K 0.18%
24,707
– –
PLD icon
148
Prologis
PLD
$129B
$858K 0.18%
13,062
– –
TGT icon
149
Target
TGT
$72B
$847K 0.18%
11,126
– –
NUE icon
150
Nucor
NUE
$60.4B
$839K 0.18%
13,430
– –
4 5
6
7 8

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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.