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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
+4.8%
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
$438M
AUM Growth
+$30.5M
Cap. Flow
+$13M
Cap. Flow %
2.96%
Top 10 Hldgs %
18.66%
Holding
403
New
29
Increased
32
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.36M
2
DD icon
DuPont de Nemours
DD
+$1.43M
3
JCI icon
Johnson Controls International
JCI
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$617K
5
ADM icon
Archer Daniels Midland
ADM
+$526K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.36M
2
BHI
Baker Hughes
BHI
+$947K
3
WFM
Whole Foods Market Inc
WFM
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 16.77%
3 Healthcare 15.23%
4 Communication Services 10.44%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.8B
$819K 0.19%
15,181
– –
NEM icon
152
Newmont
NEM
$96.2B
$791K 0.18%
21,097
– –
COR icon
153
Cencora
COR
$62B
$790K 0.18%
9,541
– –
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$789K 0.18%
12,457
– –
EQIX icon
155
Equinix
EQIX
$99.4B
$782K 0.18%
1,753
– –
MPC icon
156
Marathon Petroleum
MPC
$90.1B
$782K 0.18%
13,936
– –
REGN icon
157
Regeneron Pharmaceuticals
REGN
$72.9B
$777K 0.18%
1,737
+510
+42% +$243K
FIS icon
158
Fidelity National Information Services
FIS
$24.2B
$770K 0.18%
8,241
– –
HUM icon
159
Humana
HUM
$43.9B
$766K 0.17%
3,143
– –
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$762K 0.17%
12,746
+3,110
+32% +$176K
MU icon
161
Micron Technology
MU
$835B
$750K 0.17%
19,070
+5,100
+37% +$161K
GPC icon
162
Genuine Parts
GPC
$17.9B
$748K 0.17%
7,820
– –
TJX icon
163
TJX Companies
TJX
$179B
$740K 0.17%
20,070
– –
INTU icon
164
Intuit
INTU
$91.1B
$734K 0.17%
5,164
– –
LUV icon
165
Southwest Airlines
LUV
$21.7B
$732K 0.17%
13,080
– –
DOV icon
166
Dover
DOV
$26.7B
$724K 0.17%
9,809
+3,442
+54% +$239K
KEY icon
167
KeyCorp
KEY
$23.8B
$724K 0.17%
38,455
– –
LRCX icon
168
Lam Research
LRCX
$316B
$724K 0.17%
39,130
– –
XEL icon
169
Xcel Energy
XEL
$49.2B
$716K 0.16%
15,124
– –
IP icon
170
International Paper
IP
$22.6B
$704K 0.16%
13,083
– –
ICE icon
171
Intercontinental Exchange
ICE
$87.2B
$703K 0.16%
10,235
– –
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$703K 0.16%
4,766
– –
BCR
173
DELISTED
CR Bard Inc.
BCR
$698K 0.16%
2,178
– –
WELL icon
174
Welltower
WELL
$173B
$695K 0.16%
9,882
– –
ES icon
175
Eversource Energy
ES
$28.1B
$681K 0.16%
11,270
– –
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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TCA
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Everence Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Everence Capital Management held 403 positions worth $438M, up 7.5% from $407M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2017 filing shows 29 new, 32 increased, 1 reduced and 17 closed positions. Its largest new stake was Chubb: 23,217 shares worth $3.31M. The largest sale was Du Pont De Nemours E I, an estimated $1.36M.

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

  • Everence Capital Management's largest Q3 2017 buy was Chubb: 23,217 shares worth $3.31M.
  • Everence Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.43M increase.
  • Everence Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $164K.
  • Everence Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Everence Capital Management's ten largest holdings make up 19% of its $438M portfolio in Q3 2017.
  • Everence Capital Management opened 29 new positions and closed 17 in Q3 2017.
  • Everence Capital Management's portfolio value rose 7.5% quarter-over-quarter to $438M.

Based on Everence Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.