We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+14.6%
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
$572M
AUM Growth
+$141M
Cap. Flow
+$82.5M
Cap. Flow %
14.41%
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.35M
2
DIS icon
Walt Disney
DIS
+$1.6M
3
CI icon
Cigna
CI
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.47M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.35M
3
DD icon
DuPont de Nemours
DD
+$1.33M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$904K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 15.35%
3 Healthcare 15.02%
4 Consumer Discretionary 10.44%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
126
Principal Financial Group
PFG
$25.2B
$1.02M 0.18%
20,407
+12,816
+169% +$635K
ILMN icon
127
Illumina
ILMN
$36.7B
$1.01M 0.18%
3,340
– –
SCHW
128
Charles Schwab
SCHW
$181B
$1.01M 0.18%
23,537
-2,221
-9% -$100K
PLD icon
129
Prologis
PLD
$129B
$994K 0.17%
13,820
-1,872
-12% -$128K
PRU icon
130
Prudential Financial
PRU
$40.9B
$976K 0.17%
10,620
– –
NBL
131
DELISTED
Noble Energy, Inc.
NBL
$972K 0.17%
39,288
+15,930
+68% +$361K
EMR icon
132
Emerson Electric
EMR
$82.1B
$941K 0.16%
13,744
-1,329
-9% -$87.4K
KMI icon
133
Kinder Morgan
KMI
$69.8B
$939K 0.16%
46,931
-18,250
-28% -$341K
MPC icon
134
Marathon Petroleum
MPC
$119B
$936K 0.16%
15,641
-3,010
-16% -$189K
SRE icon
135
Sempra
SRE
$53.8B
$930K 0.16%
14,786
+3,320
+29% +$196K
IP icon
136
International Paper
IP
$18.6B
$905K 0.16%
20,654
+7,571
+58% +$328K
XEL icon
137
Xcel Energy
XEL
$46B
$905K 0.16%
16,101
+4,677
+41% +$249K
COF icon
138
Capital One
COF
$125B
$871K 0.15%
10,660
– –
LYB icon
139
LyondellBasell Industries
LYB
$20.7B
$866K 0.15%
10,300
+20
+0.2% +$1.73K
APC
140
DELISTED
Anadarko Petroleum
APC
$863K 0.15%
18,972
+4,672
+33% +$212K
DOV icon
141
Dover
DOV
$25.5B
$853K 0.15%
9,094
-3,232
-26% -$279K
ETN icon
142
Eaton
ETN
$160B
$852K 0.15%
10,576
+1,426
+16% +$109K
HUM icon
143
Humana
HUM
$46.5B
$851K 0.15%
3,198
+648
+25% +$187K
PARA
144
DELISTED
Paramount Global Class B
PARA
$851K 0.15%
+17,911
New +$873K
AGN
145
DELISTED
Allergan plc
AGN
$848K 0.15%
+5,790
New +$839K
TT icon
146
Trane Technologies
TT
$92.7B
$840K 0.15%
7,780
-622
-7% -$63K
MU icon
147
Micron Technology
MU
$1.1T
$837K 0.15%
20,260
-4,592
-18% -$177K
DLR icon
148
Digital Realty Trust
DLR
$68.2B
$834K 0.15%
7,006
+2,690
+62% +$300K
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$833K 0.15%
6,163
+1,868
+43% +$232K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$826K 0.14%
13,050
-5,360
-29% -$366K
4 5
6
7 8

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

Everence Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Everence Capital Management held 658 positions worth $572M, up 33% from $431M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $82.5M of net new capital in Q1 2019, opening 238 new positions and adding to 175 existing holdings. Its largest new stake was Linde: 14,135 shares worth $2.49M.

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

On the sell side, the largest reduction was Apple, an estimated $3.47M trimmed.

  • Everence Capital Management's largest Q1 2019 buy was Linde: 14,135 shares worth $2.49M.
  • Everence Capital Management added most to Walt Disney in Q1 2019, an estimated $1.6M increase.
  • Everence Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $3.47M.
  • Everence Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.35M.
  • Everence Capital Management's ten largest holdings make up 19% of its $572M portfolio in Q1 2019.
  • Everence Capital Management opened 238 new positions and closed 39 in Q1 2019.
  • Everence Capital Management's portfolio value rose 33% quarter-over-quarter to $572M.

Based on Everence Capital Management's 13F filing for Q1 2019, filed 6 May 2019.