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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
+8.47%
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
$504M
AUM Growth
+$30.5M
Cap. Flow
-$4.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
22.81%
Holding
459
New
29
Increased
4
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$420K
2
JEF icon
Jefferies Financial Group
JEF
+$391K
3
NFX
Newfield Exploration
NFX
+$369K
4
EFOR
Everforth Inc
EFOR
+$292K
5
MMSI icon
Merit Medical Systems
MMSI
+$236K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$827K
2
AAPL icon
Apple
AAPL
+$627K
3
MSFT icon
Microsoft
MSFT
+$532K
4
XL
XL Group Ltd.
XL
+$502K
5
MCD icon
McDonald's
MCD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 16.32%
3 Healthcare 15.51%
4 Consumer Discretionary 10.48%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$100B
$860K 0.17%
8,402
– –
LYB icon
152
LyondellBasell Industries
LYB
$20B
$854K 0.17%
8,330
-1,780
-18% -$195K
NUE icon
153
Nucor
NUE
$58.6B
$852K 0.17%
13,430
– –
F icon
154
Ford
F
$58.5B
$830K 0.16%
89,723
– –
PPL
155
PPL Corp
PPL
$26.5B
$822K 0.16%
28,101
– –
KR icon
156
Kroger
KR
$35.4B
$819K 0.16%
28,144
– –
PH icon
157
Parker-Hannifin
PH
$123B
$818K 0.16%
4,448
– –
GPC icon
158
Genuine Parts
GPC
$17.1B
$810K 0.16%
8,148
– –
ETN icon
159
Eaton
ETN
$161B
$794K 0.16%
9,150
– –
XYL icon
160
Xylem
XYL
$27.3B
$793K 0.16%
9,923
– –
WELL icon
161
Welltower
WELL
$169B
$785K 0.16%
12,200
– –
ORLY icon
162
O'Reilly Automotive
ORLY
$72.9B
$762K 0.15%
32,925
– –
EQIX icon
163
Equinix
EQIX
$101B
$759K 0.15%
1,753
– –
MTB icon
164
M&T Bank
MTB
$35.7B
$756K 0.15%
4,596
– –
PAYX icon
165
Paychex
PAYX
$41.6B
$752K 0.15%
10,209
– –
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$747K 0.15%
4,290
– –
GLW icon
167
Corning
GLW
$119B
$735K 0.15%
20,828
– –
K
168
DELISTED
Kellanova
K
$734K 0.15%
11,171
– –
YUM icon
169
Yum! Brands
YUM
$41.8B
$734K 0.15%
8,071
– –
AAL icon
170
American Airlines Group
AAL
$10.1B
$727K 0.14%
17,600
– –
FISV
171
Fiserv Inc
FISV
$28.8B
$727K 0.14%
8,820
– –
WEC icon
172
WEC Energy
WEC
$35.7B
$726K 0.14%
10,870
– –
SPG icon
173
Simon Property Group
SPG
$74.4B
$723K 0.14%
4,093
– –
ADSK icon
174
Autodesk
ADSK
$49.5B
$722K 0.14%
4,626
– –
APC
175
DELISTED
Anadarko Petroleum
APC
$721K 0.14%
10,690
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Everence Capital Management held 459 positions worth $504M, up 6.4% from $473M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Everence Capital Management's Q3 2018 filing shows 29 new, 4 increased, 28 reduced and 18 closed positions. Its largest new stake was First Financial Bancorp: 13,550 shares worth $402K. The largest sale was Flowserve, an estimated $827K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q3 2018 buy was First Financial Bancorp: 13,550 shares worth $402K.
  • Everence Capital Management added most to South Jersey Industries, Inc. in Q3 2018, an estimated $87.6K increase.
  • Everence Capital Management's biggest Q3 2018 reduction was Flowserve, cutting an estimated $827K.
  • Everence Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $502K.
  • Everence Capital Management's ten largest holdings make up 23% of its $504M portfolio in Q3 2018.
  • Everence Capital Management opened 29 new positions and closed 18 in Q3 2018.
  • Everence Capital Management's portfolio value rose 6.4% quarter-over-quarter to $504M.

Based on Everence Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.