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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
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
$473M
AUM Growth
+$21M
Cap. Flow
+$3.24M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.13%
Holding
451
New
28
Increased
23
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$854K
2
WEC icon
WEC Energy
WEC
+$676K
3
T icon
AT&T
T
+$640K
4
ROK icon
Rockwell Automation
ROK
+$528K
5
MAS icon
Masco
MAS
+$505K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.27M
2
EOG icon
EOG Resources
EOG
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$480K
4
TNL icon
Travel + Leisure Co
TNL
+$466K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 16.52%
3 Healthcare 14.72%
4 Communication Services 10.58%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$118B
$830K 0.18%
11,826
– –
DVN icon
152
Devon Energy
DVN
$53.4B
$813K 0.17%
18,500
+5,930
+47% +$230K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$812K 0.17%
4,290
– –
PPL
154
PPL Corp
PPL
$25.3B
$802K 0.17%
28,101
– –
KR icon
155
Kroger
KR
$36.2B
$801K 0.17%
28,144
– –
GWW icon
156
W.W. Grainger
GWW
$59.3B
$783K 0.17%
2,540
– –
APC
157
DELISTED
Anadarko Petroleum
APC
$783K 0.17%
10,690
– –
MTB icon
158
M&T Bank
MTB
$32.8B
$782K 0.17%
4,596
– –
VFC icon
159
VF Corp
VFC
$5.1B
$767K 0.16%
9,988
– –
WELL icon
160
Welltower
WELL
$168B
$765K 0.16%
12,200
+4,720
+63% +$263K
HUM icon
161
Humana
HUM
$46.5B
$759K 0.16%
2,550
– –
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$756K 0.16%
9,787
– –
EQIX icon
163
Equinix
EQIX
$101B
$754K 0.16%
1,753
– –
TT icon
164
Trane Technologies
TT
$92.7B
$754K 0.16%
8,402
– –
GPC icon
165
Genuine Parts
GPC
$18.1B
$748K 0.16%
8,148
– –
EBAY icon
166
eBay
EBAY
$49.3B
$742K 0.16%
20,473
– –
K
167
DELISTED
Kellanova
K
$733K 0.16%
11,171
– –
MAS icon
168
Masco
MAS
$13.4B
$724K 0.15%
19,360
+13,110
+210% +$505K
WEC icon
169
WEC Energy
WEC
$34B
$703K 0.15%
+10,870
New +$676K
BALL icon
170
Ball Corp
BALL
$16.2B
$699K 0.15%
19,651
– –
PAYX icon
171
Paychex
PAYX
$41.4B
$698K 0.15%
10,209
– –
SPG icon
172
Simon Property Group
SPG
$66.7B
$697K 0.15%
4,093
– –
PH icon
173
Parker-Hannifin
PH
$117B
$693K 0.15%
4,448
– –
ETN icon
174
Eaton
ETN
$159B
$684K 0.14%
9,150
– –
CFG icon
175
Citizens Financial Group
CFG
$28.5B
$676K 0.14%
17,367
– –
5 6
7
8 9

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FVWA
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VCA
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Everence Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Everence Capital Management held 451 positions worth $473M, up 4.7% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q2 2018 filing shows 28 new, 23 increased, 14 reduced and 21 closed positions. Its largest new stake was WEC Energy: 10,870 shares worth $703K. The largest sale was Time Warner Inc, an estimated $1.27M.

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

  • Everence Capital Management's largest Q2 2018 buy was WEC Energy: 10,870 shares worth $703K.
  • Everence Capital Management added most to American International in Q2 2018, an estimated $854K increase.
  • Everence Capital Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $480K.
  • Everence Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.27M.
  • Everence Capital Management's ten largest holdings make up 22% of its $473M portfolio in Q2 2018.
  • Everence Capital Management opened 28 new positions and closed 21 in Q2 2018.
  • Everence Capital Management's portfolio value rose 4.7% quarter-over-quarter to $473M.

Based on Everence Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.