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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
+3.49%
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
$407M
AUM Growth
+$26.6M
Cap. Flow
+$15.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
18.85%
Holding
390
New
38
Increased
53
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
PSX icon
Phillips 66
PSX
+$678K
4
NLSN
Nielsen Holdings plc
NLSN
+$651K
5
FTI icon
TechnipFMC
FTI
+$617K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
YHOO
Yahoo Inc
YHOO
+$779K
3
TCBI icon
Texas Capital Bancshares
TCBI
+$287K
4
CHE icon
Chemed
CHE
+$269K
5
M icon
Macy's
M
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.78%
3 Healthcare 15.4%
4 Communication Services 10.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
176
American Airlines Group
AAL
$9.82B
$653K 0.16%
12,970
+7,260
+127% +$338K
DFS
177
DELISTED
Discover Financial Services
DFS
$646K 0.16%
10,384
– –
MLM icon
178
Martin Marietta Materials
MLM
$34.2B
$642K 0.16%
2,886
– –
CAH icon
179
Cardinal Health
CAH
$53.7B
$637K 0.16%
8,170
– –
NLSN
180
DELISTED
Nielsen Holdings plc
NLSN
$634K 0.16%
+16,391
New +$651K
GLW icon
181
Corning
GLW
$107B
$626K 0.15%
20,828
– –
IFF icon
182
International Flavors & Fragrances
IFF
$20.3B
$626K 0.15%
4,638
– –
DTE icon
183
DTE Energy
DTE
$29.9B
$625K 0.15%
6,944
– –
NWL icon
184
Newell Brands
NWL
$2.21B
$620K 0.15%
11,557
– –
REGN icon
185
Regeneron Pharmaceuticals
REGN
$72.9B
$603K 0.15%
1,227
– –
ED icon
186
Consolidated Edison
ED
$41.4B
$595K 0.15%
7,361
– –
OKE icon
187
Oneok
OKE
$56.7B
$586K 0.14%
11,236
+3,270
+41% +$169K
MAS icon
188
Masco
MAS
$14.6B
$574K 0.14%
+15,020
New +$549K
NUE icon
189
Nucor
NUE
$58.3B
$571K 0.14%
9,870
+2,740
+38% +$161K
EA icon
190
Electronic Arts
EA
$52.4B
$567K 0.14%
5,362
– –
HSY icon
191
Hershey
HSY
$37.3B
$565K 0.14%
5,263
– –
NSC icon
192
Norfolk Southern
NSC
$75.4B
$565K 0.14%
4,645
– –
MTB icon
193
M&T Bank
MTB
$36.3B
$563K 0.14%
3,476
– –
HPQ icon
194
HP
HPQ
$26B
$562K 0.14%
32,130
– –
FAST icon
195
Fastenal
FAST
$54.8B
$560K 0.14%
51,448
+19,160
+59% +$215K
STT icon
196
State Street
STT
$48.4B
$560K 0.14%
6,240
– –
CTSH icon
197
Cognizant
CTSH
$26.5B
$559K 0.14%
8,415
– –
FTI icon
198
TechnipFMC
FTI
$28.6B
$554K 0.14%
+27,350
New +$617K
LRCX icon
199
Lam Research
LRCX
$316B
$553K 0.14%
39,130
– –
ADI icon
200
Analog Devices
ADI
$172B
$552K 0.14%
7,094
– –
6 7
8
9 10

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Everence Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Everence Capital Management held 390 positions worth $407M, up 7% from $381M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $15.3M of net new capital in Q2 2017, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Nielsen Holdings plc: 16,391 shares worth $634K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mohawk Industries, an estimated $227K trimmed.

  • Everence Capital Management's largest Q2 2017 buy was Nielsen Holdings plc: 16,391 shares worth $634K.
  • Everence Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $1.35M increase.
  • Everence Capital Management's biggest Q2 2017 reduction was Mohawk Industries, cutting an estimated $227K.
  • Everence Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $4.87M.
  • Everence Capital Management's ten largest holdings make up 19% of its $407M portfolio in Q2 2017.
  • Everence Capital Management opened 38 new positions and closed 16 in Q2 2017.
  • Everence Capital Management's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Everence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.