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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
-12.28%
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
$431M
AUM Growth
-$72.2M
Cap. Flow
-$3.61M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.82%
Holding
463
New
22
Increased
32
Reduced
–
Closed
43

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$652K
2
SLB icon
SLB Ltd
SLB
+$560K
3
CVS icon
CVS Health
CVS
+$478K
4
MPC icon
Marathon Petroleum
MPC
+$466K
5
PNR icon
Pentair
PNR
+$462K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.57M
2
AET
Aetna Inc
AET
+$1.55M
3
CI icon
Cigna
CI
+$1.14M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$469K
5
ANDV
Andeavor
ANDV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 16.34%
3 Financials 16.19%
4 Consumer Discretionary 10.11%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
176
Willis Towers Watson
WTW
$28.9B
$611K 0.14%
4,024
– –
K
177
DELISTED
Kellanova
K
$598K 0.14%
11,171
– –
EL icon
178
Estee Lauder
EL
$33.8B
$597K 0.14%
4,590
– –
EA
179
DELISTED
Electronic Arts
EA
$596K 0.14%
7,552
– –
ADSK icon
180
Autodesk
ADSK
$45.7B
$595K 0.14%
4,626
– –
APH icon
181
Amphenol
APH
$193B
$581K 0.13%
57,336
– –
EBAY icon
182
eBay
EBAY
$50.1B
$575K 0.13%
20,473
– –
MAS icon
183
Masco
MAS
$13.4B
$566K 0.13%
19,360
– –
AAL icon
184
American Airlines Group
AAL
$8.63B
$565K 0.13%
17,600
– –
HES
185
DELISTED
Hess
HES
$565K 0.13%
13,940
– –
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$564K 0.13%
4,290
– –
ED icon
187
Consolidated Edison
ED
$39.5B
$563K 0.13%
7,361
– –
XEL icon
188
Xcel Energy
XEL
$45.9B
$563K 0.13%
11,424
– –
BXP icon
189
Boston Properties
BXP
$10.2B
$557K 0.13%
4,947
– –
GWW icon
190
W.W. Grainger
GWW
$59.5B
$548K 0.13%
1,940
– –
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$534K 0.12%
37,206
+11,920
+47% +$213K
CNC icon
192
Centene
CNC
$33.3B
$531K 0.12%
9,204
– –
ES icon
193
Eversource Energy
ES
$25.8B
$517K 0.12%
7,950
– –
CFG icon
194
Citizens Financial Group
CFG
$28.4B
$516K 0.12%
17,367
– –
ROST icon
195
Ross Stores
ROST
$73.4B
$510K 0.12%
6,132
– –
MCO icon
196
Moody's
MCO
$80.3B
$506K 0.12%
3,611
– –
APA icon
197
APA Corp
APA
$15.9B
$504K 0.12%
19,186
– –
MCHP icon
198
Microchip Technology
MCHP
$38.3B
$504K 0.12%
14,004
– –
CCL icon
199
Carnival Corporation Ltd
CCL
$30.4B
$502K 0.12%
10,174
– –
SYY icon
200
Sysco
SYY
$38.1B
$501K 0.12%
7,993
– –
6 7
8
9 10

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FVWA
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DC
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VCA
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Everence Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Everence Capital Management held 463 positions worth $431M, down 14% from $504M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q4 2018 filing shows 22 new, 32 increased and 43 closed positions. Its largest new stake was Pentair: 11,430 shares worth $432K. The largest sale was Praxair Inc, an estimated $2.57M.

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

  • Everence Capital Management's largest Q4 2018 buy was Pentair: 11,430 shares worth $432K.
  • Everence Capital Management added most to Phillips 66 in Q4 2018, an estimated $652K increase.
  • Everence Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $2.57M.
  • Everence Capital Management's ten largest holdings make up 22% of its $431M portfolio in Q4 2018.
  • Everence Capital Management opened 22 new positions and closed 43 in Q4 2018.
  • Everence Capital Management's portfolio value fell 14% quarter-over-quarter to $431M.

Based on Everence Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.