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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
+8.47%
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
$504M
AUM Growth
+$30.5M
Cap. Flow
-$4.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
22.81%
Holding
459
New
29
Increased
4
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$420K
2
JEF icon
Jefferies Financial Group
JEF
+$391K
3
NFX
Newfield Exploration
NFX
+$369K
4
EFOR
Everforth Inc
EFOR
+$292K
5
MMSI icon
Merit Medical Systems
MMSI
+$236K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$827K
2
AAPL icon
Apple
AAPL
+$627K
3
MSFT icon
Microsoft
MSFT
+$532K
4
XL
XL Group Ltd.
XL
+$502K
5
MCD icon
McDonald's
MCD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 16.32%
3 Healthcare 15.51%
4 Consumer Discretionary 10.48%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
176
Ametek
AME
$55.4B
$719K 0.14%
9,087
– –
HCA icon
177
HCA Healthcare
HCA
$87.2B
$710K 0.14%
5,100
– –
EW icon
178
Edwards Lifesciences
EW
$49.6B
$709K 0.14%
12,210
– –
MAS icon
179
Masco
MAS
$14.1B
$709K 0.14%
19,360
– –
REGN icon
180
Regeneron Pharmaceuticals
REGN
$78.5B
$702K 0.14%
1,737
– –
GWW icon
181
W.W. Grainger
GWW
$65.3B
$693K 0.14%
1,940
-600
-24% -$207K
EBAY icon
182
eBay
EBAY
$50.6B
$676K 0.13%
20,473
– –
APH icon
183
Amphenol
APH
$198B
$674K 0.13%
28,668
– –
IRM icon
184
Iron Mountain
IRM
$36.4B
$673K 0.13%
19,497
-5,210
-21% -$186K
CFG icon
185
Citizens Financial Group
CFG
$30.3B
$670K 0.13%
17,367
– –
EL icon
186
Estee Lauder
EL
$30.4B
$667K 0.13%
4,590
– –
KMB icon
187
Kimberly-Clark
KMB
$36.3B
$667K 0.13%
5,871
– –
CNC icon
188
Centene
CNC
$30.7B
$666K 0.13%
9,204
– –
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$659K 0.13%
9,866
– –
DAL icon
190
Delta Air Lines
DAL
$57.5B
$653K 0.13%
11,300
– –
SRE icon
191
Sempra
SRE
$57.9B
$652K 0.13%
11,466
– –
CCL icon
192
Carnival Corporation Ltd
CCL
$38.1B
$649K 0.13%
10,174
– –
KEY icon
193
KeyCorp
KEY
$24.2B
$610K 0.12%
30,658
– –
BXP icon
194
Boston Properties
BXP
$11.2B
$609K 0.12%
4,947
– –
HPQ icon
195
HP
HPQ
$24.9B
$609K 0.12%
23,630
– –
IP icon
196
International Paper
IP
$21.6B
$609K 0.12%
13,083
– –
ROST icon
197
Ross Stores
ROST
$80.5B
$608K 0.12%
6,132
– –
MCO icon
198
Moody's
MCO
$82.8B
$604K 0.12%
3,611
– –
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$597K 0.12%
4,295
– –
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
$594K 0.12%
21,471
– –
6 7
8
9 10

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AHC
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UMC
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1SP
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Everence Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Everence Capital Management held 459 positions worth $504M, up 6.4% from $473M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Everence Capital Management's Q3 2018 filing shows 29 new, 4 increased, 28 reduced and 18 closed positions. Its largest new stake was First Financial Bancorp: 13,550 shares worth $402K. The largest sale was Flowserve, an estimated $827K.

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

  • Everence Capital Management's largest Q3 2018 buy was First Financial Bancorp: 13,550 shares worth $402K.
  • Everence Capital Management added most to South Jersey Industries, Inc. in Q3 2018, an estimated $87.6K increase.
  • Everence Capital Management's biggest Q3 2018 reduction was Flowserve, cutting an estimated $827K.
  • Everence Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $502K.
  • Everence Capital Management's ten largest holdings make up 23% of its $504M portfolio in Q3 2018.
  • Everence Capital Management opened 29 new positions and closed 18 in Q3 2018.
  • Everence Capital Management's portfolio value rose 6.4% quarter-over-quarter to $504M.

Based on Everence Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.