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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
+0.48%
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
$452M
AUM Growth
-$4.06M
Cap. Flow
-$1.04M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.76%
Holding
443
New
25
Increased
18
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$1.05M
2
AAL icon
American Airlines Group
AAL
+$943K
3
APTV icon
Aptiv
APTV
+$438K
4
BKR icon
Baker Hughes
BKR
+$433K
5
KHC icon
Kraft Heinz
KHC
+$425K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$701K
2
SPG icon
Simon Property Group
SPG
+$668K
3
CMCSA icon
Comcast
CMCSA
+$643K
4
NKTR icon
Nektar Therapeutics
NKTR
+$606K
5
PEP icon
PepsiCo
PEP
+$507K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
176
Carnival Corporation Ltd
CCL
$39.1B
$667K 0.15%
10,174
– –
IP icon
177
International Paper
IP
$22B
$662K 0.15%
13,083
– –
KMB icon
178
Kimberly-Clark
KMB
$36.8B
$647K 0.14%
5,871
– –
APC
179
DELISTED
Anadarko Petroleum
APC
$646K 0.14%
10,690
– –
MCHP icon
180
Microchip Technology
MCHP
$40.6B
$640K 0.14%
14,004
– –
SRE icon
181
Sempra
SRE
$57.8B
$638K 0.14%
11,466
– –
IFF icon
182
International Flavors & Fragrances
IFF
$20.4B
$635K 0.14%
4,638
– –
SPG icon
183
Simon Property Group
SPG
$74.2B
$632K 0.14%
4,093
-4,200
-51% -$668K
FISV
184
Fiserv Inc
FISV
$29.2B
$629K 0.14%
8,820
– –
PAYX icon
185
Paychex
PAYX
$41.9B
$629K 0.14%
10,209
– –
STT icon
186
State Street
STT
$50.4B
$622K 0.14%
6,240
– –
DAL icon
187
Delta Air Lines
DAL
$60.4B
$619K 0.14%
11,300
– –
FITB
188
Fifth Third Bancorp
FITB
$51.7B
$619K 0.14%
19,490
– –
APH icon
189
Amphenol
APH
$198B
$617K 0.14%
28,668
– –
WTW icon
190
Willis Towers Watson
WTW
$31.5B
$612K 0.14%
4,024
– –
BXP icon
191
Boston Properties
BXP
$11.3B
$610K 0.14%
4,947
– –
KEY icon
192
KeyCorp
KEY
$24.3B
$599K 0.13%
30,658
– –
REGN icon
193
Regeneron Pharmaceuticals
REGN
$78.4B
$598K 0.13%
1,737
– –
MCO icon
194
Moody's
MCO
$83.7B
$582K 0.13%
3,611
– –
ADSK icon
195
Autodesk
ADSK
$49.9B
$581K 0.13%
4,626
– –
GLW icon
196
Corning
GLW
$123B
$581K 0.13%
20,828
– –
PBCT
197
DELISTED
People's United Financial Inc
PBCT
$580K 0.13%
31,070
– –
ED icon
198
Consolidated Edison
ED
$39.9B
$574K 0.13%
7,361
– –
EW icon
199
Edwards Lifesciences
EW
$50.6B
$568K 0.13%
12,210
– –
RHT
200
DELISTED
Red Hat Inc
RHT
$566K 0.13%
3,789
– –
6 7
8
9 10

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1SP
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Everence Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Everence Capital Management held 443 positions worth $452M, down 0.89% from $456M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q1 2018 filing shows 25 new, 18 increased, 19 reduced and 20 closed positions. Its largest new stake was Flowserve: 24,000 shares worth $1.04M. The largest sale was Apple, an estimated $701K.

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

  • Everence Capital Management's largest Q1 2018 buy was Flowserve: 24,000 shares worth $1.04M.
  • Everence Capital Management added most to Baker Hughes in Q1 2018, an estimated $433K increase.
  • Everence Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $701K.
  • Everence Capital Management fully exited Nektar Therapeutics in Q1 2018, selling an estimated $606K.
  • Everence Capital Management's ten largest holdings make up 22% of its $452M portfolio in Q1 2018.
  • Everence Capital Management opened 25 new positions and closed 20 in Q1 2018.
  • Everence Capital Management's portfolio value fell 0.89% quarter-over-quarter to $452M.

Based on Everence Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.