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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
+14.6%
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
$572M
AUM Growth
+$141M
Cap. Flow
+$82.5M
Cap. Flow %
14.41%
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.35M
2
DIS icon
Walt Disney
DIS
+$1.6M
3
CI icon
Cigna
CI
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.47M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.35M
3
DD icon
DuPont de Nemours
DD
+$1.33M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$904K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 15.35%
3 Healthcare 15.02%
4 Consumer Discretionary 10.44%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVG
176
DELISTED
Navigators Group Inc
NAVG
$730K 0.13%
+10,450
New +$729K
KMB icon
177
Kimberly-Clark
KMB
$32.7B
$727K 0.13%
5,871
– –
HIG icon
178
Hartford Financial Services
HIG
$36.3B
$722K 0.13%
14,530
+5,450
+60% +$259K
ADSK icon
179
Autodesk
ADSK
$45.7B
$721K 0.13%
4,626
– –
PNR icon
180
Pentair
PNR
$8.96B
$715K 0.12%
16,060
+4,630
+41% +$193K
ORLY icon
181
O'Reilly Automotive
ORLY
$68.7B
$710K 0.12%
27,420
-5,505
-17% -$133K
YUM icon
182
Yum! Brands
YUM
$37.5B
$707K 0.12%
7,084
-987
-12% -$93.5K
NEM icon
183
Newmont
NEM
$131B
$702K 0.12%
19,630
+5,800
+42% +$196K
PPL
184
PPL Corp
PPL
$25.3B
$700K 0.12%
22,061
-6,040
-21% -$188K
KEYS icon
185
Keysight
KEYS
$56.6B
$698K 0.12%
+8,004
New +$621K
WELL icon
186
Welltower
WELL
$168B
$698K 0.12%
9,000
-3,200
-26% -$240K
STT icon
187
State Street
STT
$50.5B
$696K 0.12%
10,580
+4,340
+70% +$301K
RHT
188
DELISTED
Red Hat Inc
RHT
$692K 0.12%
3,789
– –
ADI icon
189
Analog Devices
ADI
$176B
$684K 0.12%
6,498
-3,603
-36% -$361K
CSGS
190
DELISTED
CSG Systems International
CSGS
$679K 0.12%
+16,050
New +$620K
TGT icon
191
Target
TGT
$72.2B
$668K 0.12%
8,326
-2,800
-25% -$205K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$647K 0.11%
14,220
-551
-4% -$24.9K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$80.6B
$641K 0.11%
1,561
-176
-10% -$72.5K
TSN icon
194
Tyson Foods
TSN
$18.4B
$638K 0.11%
9,190
+3,360
+58% +$208K
HPQ icon
195
HP
HPQ
$30.9B
$627K 0.11%
32,290
+8,660
+37% +$184K
NTRS icon
196
Northern Trust
NTRS
$32.5B
$626K 0.11%
6,926
+2,949
+74% +$266K
ED icon
197
Consolidated Edison
ED
$39.4B
$624K 0.11%
7,361
– –
GBCI icon
198
Glacier Bancorp
GBCI
$5.88B
$622K 0.11%
15,520
+6,600
+74% +$277K
DVN icon
199
Devon Energy
DVN
$53.5B
$615K 0.11%
19,484
+5,164
+36% +$144K
AXON
200
Axon Enterprise
AXON
$36.8B
$612K 0.11%
11,250
+6,470
+135% +$332K
6 7
8
9 10

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Everence Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Everence Capital Management held 658 positions worth $572M, up 33% from $431M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $82.5M of net new capital in Q1 2019, opening 238 new positions and adding to 175 existing holdings. Its largest new stake was Linde: 14,135 shares worth $2.49M.

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

On the sell side, the largest reduction was Apple, an estimated $3.47M trimmed.

  • Everence Capital Management's largest Q1 2019 buy was Linde: 14,135 shares worth $2.49M.
  • Everence Capital Management added most to Walt Disney in Q1 2019, an estimated $1.6M increase.
  • Everence Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $3.47M.
  • Everence Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.35M.
  • Everence Capital Management's ten largest holdings make up 19% of its $572M portfolio in Q1 2019.
  • Everence Capital Management opened 238 new positions and closed 39 in Q1 2019.
  • Everence Capital Management's portfolio value rose 33% quarter-over-quarter to $572M.

Based on Everence Capital Management's 13F filing for Q1 2019, filed 6 May 2019.