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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
+14.6%
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
$572M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.35M |
| 2 |
Walt Disney
DIS
|
+$1.6M |
| 3 |
Cigna
CI
|
+$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
| 5 |
Verizon
VZ
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.47M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.35M |
| 3 |
DuPont de Nemours
DD
|
+$1.33M |
| 4 |
UnitedHealth
UNH
|
+$1.33M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.92% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$41.4B
| $819K | 0.14% |
10,209
| – | – |
|
152
American Water Works
AWK
$27.4B
| $815K | 0.14% |
7,820
+4,180
| +115% | +$410K |
|
153
Cencora
COR
$59.6B
| $809K | 0.14% |
10,170
+5,613
| +123% | +$451K |
|
154
Norfolk Southern
NSC
$71.6B
| $795K | 0.14% |
4,255
-1,518
| -26% | -$263K |
|
155
Albemarle
ALB
$13.7B
| $793K | 0.14% |
9,671
+6,578
| +213% | +$538K |
|
156
Equinix
EQIX
$101B
| $788K | 0.14% |
1,740
-13
| -0.7% | -$5.29K |
|
157
Ford
F
$54.8B
| $788K | 0.14% |
89,723
| – | – |
|
158
Edwards Lifesciences
EW
$50.9B
| $779K | 0.14% |
12,210
| – | – |
|
|
FISV
159
Fiserv Inc
FISV
$26.3B
| $779K | 0.14% |
8,820
| – | – |
|
160
Applied Materials
AMAT
$330B
| $777K | 0.14% |
19,590
-4,777
| -20% | -$181K |
|
|
CHCT
161
Community Healthcare Trust
CHCT
$416M
| $774K | 0.14% |
+21,560
| New | +$716K |
|
162
Fidelity National Information Services
FIS
$19B
| $772K | 0.13% |
6,830
+2,395
| +54% | +$255K |
|
163
Selective Insurance
SIGI
$5.24B
| $770K | 0.13% |
12,170
+8,260
| +211% | +$520K |
|
164
Sherwin-Williams
SHW
$78B
| $766K | 0.13% |
5,337
-1,173
| -18% | -$163K |
|
165
Brady Corp
BRC
$3.99B
| $761K | 0.13% |
16,390
+10,150
| +163% | +$467K |
|
166
Public Storage
PSA
$55.9B
| $760K | 0.13% |
3,491
+1,175
| +51% | +$246K |
|
167
Parker-Hannifin
PH
$117B
| $756K | 0.13% |
4,407
-41
| -0.9% | -$6.8K |
|
168
APA Corp
APA
$15.9B
| $748K | 0.13% |
21,572
+2,386
| +12% | +$77.8K |
|
169
Ball Corp
BALL
$16.1B
| $747K | 0.13% |
12,911
-6,740
| -34% | -$359K |
|
170
Cognizant
CTSH
$27.7B
| $743K | 0.13% |
10,250
-2,352
| -19% | -$165K |
|
171
Williams Companies
WMB
$88B
| $740K | 0.13% |
25,781
+9,190
| +55% | +$246K |
|
172
TE Connectivity
TEL
$59B
| $738K | 0.13% |
9,136
-2,105
| -19% | -$170K |
|
173
Xylem
XYL
$25.2B
| $738K | 0.13% |
9,340
-583
| -6% | -$42.5K |
|
174
Oneok
OKE
$58.9B
| $734K | 0.13% |
10,516
-3,600
| -26% | -$233K |
|
175
eBay
EBAY
$49.5B
| $732K | 0.13% |
19,716
-757
| -4% | -$26.3K |
|
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Everence Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Everence Capital Management held 658 positions worth $572M, up 33% from $431M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Everence Capital Management deployed $82.5M of net new capital in Q1 2019, opening 238 new positions and adding to 175 existing holdings. Its largest new stake was Linde: 14,135 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $3.47M trimmed.
- Everence Capital Management's largest Q1 2019 buy was Linde: 14,135 shares worth $2.49M.
- Everence Capital Management added most to Walt Disney in Q1 2019, an estimated $1.6M increase.
- Everence Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $3.47M.
- Everence Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.35M.
- Everence Capital Management's ten largest holdings make up 19% of its $572M portfolio in Q1 2019.
- Everence Capital Management opened 238 new positions and closed 39 in Q1 2019.
- Everence Capital Management's portfolio value rose 33% quarter-over-quarter to $572M.
Based on Everence Capital Management's 13F filing for Q1 2019, filed 6 May 2019.