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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
+0.48%
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
$452M
AUM Growth
-$4.06M
Cap. Flow
-$1.04M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.76%
Holding
443
New
25
Increased
18
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$1.05M
2
AAL icon
American Airlines Group
AAL
+$943K
3
APTV icon
Aptiv
APTV
+$438K
4
BKR icon
Baker Hughes
BKR
+$433K
5
KHC icon
Kraft Heinz
KHC
+$425K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$701K
2
SPG icon
Simon Property Group
SPG
+$668K
3
CMCSA icon
Comcast
CMCSA
+$643K
4
NKTR icon
Nektar Therapeutics
NKTR
+$606K
5
PEP icon
PepsiCo
PEP
+$507K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.4B
$784K 0.17%
5,773
– –
BALL icon
152
Ball Corp
BALL
$17.3B
$780K 0.17%
19,651
– –
TGT icon
153
Target
TGT
$65.6B
$772K 0.17%
11,126
– –
BSX icon
154
Boston Scientific
BSX
$69.5B
$770K 0.17%
28,192
– –
ILMN icon
155
Illumina
ILMN
$31B
$768K 0.17%
3,340
– –
PH icon
156
Parker-Hannifin
PH
$123B
$761K 0.17%
4,448
– –
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$737K 0.16%
4,290
– –
EQIX icon
158
Equinix
EQIX
$101B
$733K 0.16%
1,753
– –
GPC icon
159
Genuine Parts
GPC
$17.1B
$732K 0.16%
8,148
– –
ETN icon
160
Eaton
ETN
$161B
$731K 0.16%
9,150
– –
CFG icon
161
Citizens Financial Group
CFG
$30.3B
$729K 0.16%
17,367
– –
TT icon
162
Trane Technologies
TT
$100B
$718K 0.16%
8,402
– –
GWW icon
163
W.W. Grainger
GWW
$65.3B
$717K 0.16%
2,540
+1,100
+76% +$288K
VFC icon
164
VF Corp
VFC
$5.63B
$697K 0.15%
9,988
– –
LYB icon
165
LyondellBasell Industries
LYB
$20B
$692K 0.15%
6,550
– –
EL icon
166
Estee Lauder
EL
$30.4B
$687K 0.15%
4,590
– –
LRCX icon
167
Lam Research
LRCX
$367B
$687K 0.15%
33,830
– –
YUM icon
168
Yum! Brands
YUM
$41.8B
$687K 0.15%
8,071
– –
HUM icon
169
Humana
HUM
$43.7B
$686K 0.15%
2,550
– –
NLSN
170
DELISTED
Nielsen Holdings plc
NLSN
$683K 0.15%
21,471
– –
K
171
DELISTED
Kellanova
K
$682K 0.15%
11,171
– –
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$676K 0.15%
9,787
– –
APA icon
173
APA Corp
APA
$13.2B
$674K 0.15%
17,506
– –
KR icon
174
Kroger
KR
$35.4B
$674K 0.15%
28,144
+11,680
+71% +$317K
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$671K 0.15%
9,866
– –
5 6
7
8 9

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AHC
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UMC
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1SP
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Everence Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Everence Capital Management held 443 positions worth $452M, down 0.89% from $456M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q1 2018 filing shows 25 new, 18 increased, 19 reduced and 20 closed positions. Its largest new stake was Flowserve: 24,000 shares worth $1.04M. The largest sale was Apple, an estimated $701K.

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

  • Everence Capital Management's largest Q1 2018 buy was Flowserve: 24,000 shares worth $1.04M.
  • Everence Capital Management added most to Baker Hughes in Q1 2018, an estimated $433K increase.
  • Everence Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $701K.
  • Everence Capital Management fully exited Nektar Therapeutics in Q1 2018, selling an estimated $606K.
  • Everence Capital Management's ten largest holdings make up 22% of its $452M portfolio in Q1 2018.
  • Everence Capital Management opened 25 new positions and closed 20 in Q1 2018.
  • Everence Capital Management's portfolio value fell 0.89% quarter-over-quarter to $452M.

Based on Everence Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.