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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
+3.49%
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
$407M
AUM Growth
+$26.6M
Cap. Flow
+$15.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
18.85%
Holding
390
New
38
Increased
53
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
PSX icon
Phillips 66
PSX
+$678K
4
NLSN
Nielsen Holdings plc
NLSN
+$651K
5
FTI icon
TechnipFMC
FTI
+$617K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
YHOO
Yahoo Inc
YHOO
+$779K
3
TCBI icon
Texas Capital Bancshares
TCBI
+$287K
4
CHE icon
Chemed
CHE
+$269K
5
M icon
Macy's
M
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.78%
3 Healthcare 15.4%
4 Communication Services 10.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$761K 0.19%
4,766
– –
HUM icon
152
Humana
HUM
$43.6B
$756K 0.19%
3,143
– –
EQIX icon
153
Equinix
EQIX
$100B
$752K 0.18%
1,753
– –
K
154
DELISTED
Kellanova
K
$750K 0.18%
11,499
– –
DAL icon
155
Delta Air Lines
DAL
$57.9B
$748K 0.18%
13,910
+3,560
+34% +$174K
WELL icon
156
Welltower
WELL
$174B
$740K 0.18%
9,882
– –
TGT icon
157
Target
TGT
$67B
$735K 0.18%
14,062
– –
MPC icon
158
Marathon Petroleum
MPC
$90.5B
$729K 0.18%
13,936
+3,210
+30% +$166K
GPC icon
159
Genuine Parts
GPC
$18B
$725K 0.18%
7,820
– –
TJX icon
160
TJX Companies
TJX
$179B
$724K 0.18%
20,070
– –
KEY icon
161
KeyCorp
KEY
$24.1B
$721K 0.18%
38,455
– –
FIS icon
162
Fidelity National Information Services
FIS
$24.1B
$704K 0.17%
8,241
– –
IP icon
163
International Paper
IP
$22.9B
$701K 0.17%
13,083
– –
PARA
164
DELISTED
Paramount Global Class B
PARA
$696K 0.17%
10,907
– –
XEL icon
165
Xcel Energy
XEL
$49.3B
$694K 0.17%
15,124
– –
BCR
166
DELISTED
CR Bard Inc.
BCR
$688K 0.17%
2,178
– –
INTU icon
167
Intuit
INTU
$92B
$686K 0.17%
5,164
– –
ES icon
168
Eversource Energy
ES
$28.1B
$684K 0.17%
11,270
– –
NEM icon
169
Newmont
NEM
$97B
$683K 0.17%
21,097
+5,060
+32% +$170K
HCA icon
170
HCA Healthcare
HCA
$91.3B
$679K 0.17%
7,790
– –
ICE icon
171
Intercontinental Exchange
ICE
$87.6B
$675K 0.17%
10,235
– –
OMC icon
172
Omnicom Group
OMC
$23.8B
$674K 0.17%
8,135
– –
VMC icon
173
Vulcan Materials
VMC
$37.1B
$671K 0.16%
5,294
– –
KDP icon
174
Keurig Dr Pepper
KDP
$42.6B
$668K 0.16%
7,330
+5,050
+221% +$472K
MCK icon
175
McKesson
MCK
$105B
$654K 0.16%
3,974
– –
5 6
7
8 9

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Everence Capital Management held 390 positions worth $407M, up 7% from $381M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $15.3M of net new capital in Q2 2017, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Nielsen Holdings plc: 16,391 shares worth $634K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mohawk Industries, an estimated $227K trimmed.

  • Everence Capital Management's largest Q2 2017 buy was Nielsen Holdings plc: 16,391 shares worth $634K.
  • Everence Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $1.35M increase.
  • Everence Capital Management's biggest Q2 2017 reduction was Mohawk Industries, cutting an estimated $227K.
  • Everence Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $4.87M.
  • Everence Capital Management's ten largest holdings make up 19% of its $407M portfolio in Q2 2017.
  • Everence Capital Management opened 38 new positions and closed 16 in Q2 2017.
  • Everence Capital Management's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Everence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.