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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
+5.16%
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
$473M
AUM Growth
+$21M
Cap. Flow
+$3.24M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.13%
Holding
451
New
28
Increased
23
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$854K
2
WEC icon
WEC Energy
WEC
+$676K
3
T icon
AT&T
T
+$640K
4
ROK icon
Rockwell Automation
ROK
+$528K
5
MAS icon
Masco
MAS
+$505K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.27M
2
EOG icon
EOG Resources
EOG
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$480K
4
TNL icon
Travel + Leisure Co
TNL
+$466K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 16.52%
3 Healthcare 14.67%
4 Communication Services 10.58%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
176
Xylem
XYL
$28.5B
$669K 0.14%
9,923
+3,860
+64% +$280K
AAL icon
177
American Airlines Group
AAL
$9.82B
$668K 0.14%
17,600
– –
UAL icon
178
United Airlines
UAL
$38.8B
$667K 0.14%
9,570
+2,800
+41% +$195K
SRE icon
179
Sempra
SRE
$58.1B
$666K 0.14%
11,466
– –
NLSN
180
DELISTED
Nielsen Holdings plc
NLSN
$664K 0.14%
21,471
– –
AME icon
181
Ametek
AME
$53.9B
$656K 0.14%
9,087
+3,500
+63% +$259K
EL icon
182
Estee Lauder
EL
$30.4B
$655K 0.14%
4,590
– –
FISV
183
Fiserv Inc
FISV
$29.7B
$653K 0.14%
8,820
– –
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$651K 0.14%
9,866
– –
IP icon
185
International Paper
IP
$22.6B
$645K 0.14%
13,083
– –
MCHP icon
186
Microchip Technology
MCHP
$38.8B
$637K 0.13%
14,004
– –
YUM icon
187
Yum! Brands
YUM
$41.9B
$631K 0.13%
8,071
– –
APH icon
188
Amphenol
APH
$185B
$625K 0.13%
28,668
– –
BXP icon
189
Boston Properties
BXP
$11.6B
$620K 0.13%
4,947
– –
KMB icon
190
Kimberly-Clark
KMB
$37.6B
$618K 0.13%
5,871
– –
MCO icon
191
Moody's
MCO
$83.7B
$616K 0.13%
3,611
– –
NBL
192
DELISTED
Noble Energy, Inc.
NBL
$614K 0.13%
17,398
– –
WTW icon
193
Willis Towers Watson
WTW
$29.8B
$610K 0.13%
4,024
– –
ADSK icon
194
Autodesk
ADSK
$51.8B
$606K 0.13%
4,626
– –
ORLY icon
195
O'Reilly Automotive
ORLY
$75.1B
$600K 0.13%
32,925
– –
KEY icon
196
KeyCorp
KEY
$23.8B
$599K 0.13%
30,658
– –
REGN icon
197
Regeneron Pharmaceuticals
REGN
$72.9B
$599K 0.13%
1,737
– –
EW icon
198
Edwards Lifesciences
EW
$49.4B
$592K 0.13%
12,210
– –
LRCX icon
199
Lam Research
LRCX
$316B
$585K 0.12%
33,830
– –
CCL icon
200
Carnival Corporation Ltd
CCL
$38.1B
$583K 0.12%
10,174
– –
6 7
8
9 10

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1SP
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Everence Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Everence Capital Management held 451 positions worth $473M, up 4.7% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q2 2018 filing shows 28 new, 23 increased, 14 reduced and 21 closed positions. Its largest new stake was WEC Energy: 10,870 shares worth $703K. The largest sale was Time Warner Inc, an estimated $1.27M.

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

  • Everence Capital Management's largest Q2 2018 buy was WEC Energy: 10,870 shares worth $703K.
  • Everence Capital Management added most to American International in Q2 2018, an estimated $854K increase.
  • Everence Capital Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $480K.
  • Everence Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.27M.
  • Everence Capital Management's ten largest holdings make up 22% of its $473M portfolio in Q2 2018.
  • Everence Capital Management opened 28 new positions and closed 21 in Q2 2018.
  • Everence Capital Management's portfolio value rose 4.7% quarter-over-quarter to $473M.

Based on Everence Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.