We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
-12.28%
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
$431M
AUM Growth
-$72.2M
Cap. Flow
-$3.61M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.82%
Holding
463
New
22
Increased
32
Reduced
–
Closed
43

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$652K
2
SLB icon
SLB Ltd
SLB
+$560K
3
CVS icon
CVS Health
CVS
+$478K
4
MPC icon
Marathon Petroleum
MPC
+$466K
5
PNR icon
Pentair
PNR
+$462K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.57M
2
AET
Aetna Inc
AET
+$1.55M
3
CI icon
Cigna
CI
+$1.14M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$469K
5
ANDV
Andeavor
ANDV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 16.34%
3 Financials 16.19%
4 Consumer Discretionary 10.11%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
The Kraft Heinz Company
KHC
$29.5B
$716K 0.17%
16,630
– –
NUE icon
152
Nucor
NUE
$60.2B
$696K 0.16%
13,430
– –
SPG icon
153
Simon Property Group
SPG
$66.5B
$688K 0.16%
4,093
– –
ATVI
154
DELISTED
Activision Blizzard
ATVI
$688K 0.16%
14,771
– –
F icon
155
Ford
F
$54.7B
$686K 0.16%
89,723
– –
HRL icon
156
Hormel Foods
HRL
$11.5B
$680K 0.16%
15,940
+5,860
+58% +$253K
VFC icon
157
VF Corp
VFC
$5.09B
$671K 0.16%
9,988
– –
KMB icon
158
Kimberly-Clark
KMB
$32.7B
$669K 0.16%
5,871
– –
PAYX icon
159
Paychex
PAYX
$41.4B
$665K 0.15%
10,209
– –
RHT
160
DELISTED
Red Hat Inc
RHT
$665K 0.15%
3,789
– –
PH icon
161
Parker-Hannifin
PH
$116B
$663K 0.15%
4,448
– –
XYL icon
162
Xylem
XYL
$25.2B
$662K 0.15%
9,923
– –
MTB icon
163
M&T Bank
MTB
$32.6B
$658K 0.15%
4,596
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$80.9B
$649K 0.15%
1,737
– –
FISV
165
Fiserv Inc
FISV
$26.2B
$648K 0.15%
8,820
– –
DAL icon
166
Delta Air Lines
DAL
$52.4B
$645K 0.15%
12,920
+1,620
+14% +$88.2K
HCA icon
167
HCA Healthcare
HCA
$93.2B
$635K 0.15%
5,100
– –
IRM icon
168
Iron Mountain
IRM
$34B
$632K 0.15%
19,497
– –
GLW icon
169
Corning
GLW
$128B
$629K 0.15%
20,828
– –
ETN icon
170
Eaton
ETN
$159B
$628K 0.15%
9,150
– –
APC
171
DELISTED
Anadarko Petroleum
APC
$627K 0.15%
14,300
+3,610
+34% +$204K
EW icon
172
Edwards Lifesciences
EW
$51B
$623K 0.14%
12,210
– –
SRE icon
173
Sempra
SRE
$53.7B
$620K 0.14%
11,466
– –
EQIX icon
174
Equinix
EQIX
$101B
$618K 0.14%
1,753
– –
AME icon
175
Ametek
AME
$53.5B
$615K 0.14%
9,087
– –
5 6
7
8 9

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

Everence Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Everence Capital Management held 463 positions worth $431M, down 14% from $504M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q4 2018 filing shows 22 new, 32 increased and 43 closed positions. Its largest new stake was Pentair: 11,430 shares worth $432K. The largest sale was Praxair Inc, an estimated $2.57M.

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

  • Everence Capital Management's largest Q4 2018 buy was Pentair: 11,430 shares worth $432K.
  • Everence Capital Management added most to Phillips 66 in Q4 2018, an estimated $652K increase.
  • Everence Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $2.57M.
  • Everence Capital Management's ten largest holdings make up 22% of its $431M portfolio in Q4 2018.
  • Everence Capital Management opened 22 new positions and closed 43 in Q4 2018.
  • Everence Capital Management's portfolio value fell 14% quarter-over-quarter to $431M.

Based on Everence Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.