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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
+8.47%
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
$504M
AUM Growth
+$30.5M
Cap. Flow
-$4.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
22.81%
Holding
459
New
29
Increased
4
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$420K
2
JEF icon
Jefferies Financial Group
JEF
+$391K
3
NFX
Newfield Exploration
NFX
+$369K
4
EFOR
Everforth Inc
EFOR
+$292K
5
MMSI icon
Merit Medical Systems
MMSI
+$236K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$827K
2
AAPL icon
Apple
AAPL
+$627K
3
MSFT icon
Microsoft
MSFT
+$532K
4
XL
XL Group Ltd.
XL
+$502K
5
MCD icon
McDonald's
MCD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 16.32%
3 Healthcare 15.51%
4 Consumer Discretionary 10.48%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.1B
$1.04M 0.21%
8,053
– –
NSC icon
127
Norfolk Southern
NSC
$75.4B
$1.04M 0.21%
5,773
– –
ICE icon
128
Intercontinental Exchange
ICE
$85.6B
$1.04M 0.21%
13,888
– –
BAX icon
129
Baxter International
BAX
$13.5B
$1.03M 0.21%
13,432
– –
AON icon
130
Aon
AON
$76.5B
$1.03M 0.2%
6,693
– –
COF icon
131
Capital One
COF
$128B
$1.01M 0.2%
10,660
– –
SPGI icon
132
S&P Global
SPGI
$121B
$1M 0.2%
5,128
– –
HES
133
DELISTED
Hess
HES
$998K 0.2%
13,940
-2,810
-17% -$185K
SHW icon
134
Sherwin-Williams
SHW
$82.7B
$988K 0.2%
6,510
– –
TEL icon
135
TE Connectivity
TEL
$59.6B
$988K 0.2%
11,241
– –
TGT icon
136
Target
TGT
$65.6B
$981K 0.19%
11,126
– –
CTSH icon
137
Cognizant
CTSH
$24.9B
$972K 0.19%
12,602
– –
OKE icon
138
Oneok
OKE
$57.2B
$957K 0.19%
14,116
– –
MPC icon
139
Marathon Petroleum
MPC
$92.4B
$946K 0.19%
11,826
– –
AMAT icon
140
Applied Materials
AMAT
$403B
$942K 0.19%
24,367
– –
ADI icon
141
Analog Devices
ADI
$179B
$934K 0.19%
10,101
– –
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$930K 0.18%
9,787
– –
GIS icon
143
General Mills
GIS
$19.1B
$921K 0.18%
21,455
– –
KHC icon
144
Kraft Heinz
KHC
$30.7B
$916K 0.18%
16,630
– –
APA icon
145
APA Corp
APA
$13.2B
$915K 0.18%
19,186
-4,090
-18% -$184K
EA icon
146
Electronic Arts
EA
$53B
$910K 0.18%
7,552
– –
PLD icon
147
Prologis
PLD
$135B
$885K 0.18%
13,062
– –
VFC icon
148
VF Corp
VFC
$5.63B
$879K 0.17%
9,988
– –
BALL icon
149
Ball Corp
BALL
$17.3B
$864K 0.17%
19,651
– –
HUM icon
150
Humana
HUM
$43.7B
$863K 0.17%
2,550
– –
4 5
6
7 8

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AHC
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UMC
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1SP
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MRG
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Everence Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Everence Capital Management held 459 positions worth $504M, up 6.4% from $473M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Everence Capital Management's Q3 2018 filing shows 29 new, 4 increased, 28 reduced and 18 closed positions. Its largest new stake was First Financial Bancorp: 13,550 shares worth $402K. The largest sale was Flowserve, an estimated $827K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q3 2018 buy was First Financial Bancorp: 13,550 shares worth $402K.
  • Everence Capital Management added most to South Jersey Industries, Inc. in Q3 2018, an estimated $87.6K increase.
  • Everence Capital Management's biggest Q3 2018 reduction was Flowserve, cutting an estimated $827K.
  • Everence Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $502K.
  • Everence Capital Management's ten largest holdings make up 23% of its $504M portfolio in Q3 2018.
  • Everence Capital Management opened 29 new positions and closed 18 in Q3 2018.
  • Everence Capital Management's portfolio value rose 6.4% quarter-over-quarter to $504M.

Based on Everence Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.