We are live on
!
Find out more
ECM
Everence Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
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
$438M
AUM Growth
+$30.5M
(+7.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
403
New
29
Increased
32
Reduced
1
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$3.36M |
| 2 |
DuPont de Nemours
DD
|
+$1.43M |
| 3 |
Johnson Controls International
JCI
|
+$1.12M |
| 4 |
Baker Hughes
BKR
|
+$617K |
| 5 |
Archer Daniels Midland
ADM
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.36M |
| 2 |
BHI
Baker Hughes
BHI
|
+$947K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$543K |
| 4 |
Murphy Oil
MUR
|
+$357K |
| 5 |
Blackbaud
BLKB
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.83% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 15.23% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$48.4B
| $596K | 0.14% |
6,240
| – | – |
|
202
Martin Marietta Materials
MLM
$34.2B
| $595K | 0.14% |
2,886
| – | – |
|
203
Consolidated Edison
ED
$41.4B
| $594K | 0.14% |
7,361
| – | – |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $587K | 0.13% |
8,234
| – | – |
|
205
Fastenal
FAST
$54.8B
| $586K | 0.13% |
51,448
| – | – |
|
206
Hershey
HSY
$37.3B
| $575K | 0.13% |
5,263
| – | – |
|
207
JB Hunt Transport Services
JBHT
$25.9B
| $571K | 0.13% |
5,140
+2,590
| +102% | +$251K |
|
208
TechnipFMC
FTI
$28.6B
| $568K | 0.13% |
27,350
| – | – |
|
209
M&T Bank
MTB
$36.3B
| $560K | 0.13% |
3,476
| – | – |
|
210
Weyerhaeuser
WY
$17.6B
| $556K | 0.13% |
16,349
| – | – |
|
211
Centene
CNC
$30.5B
| $555K | 0.13% |
11,476
| – | – |
|
212
Nucor
NUE
$58.3B
| $553K | 0.13% |
9,870
| – | – |
|
213
Cardinal Health
CAH
$53.7B
| $547K | 0.12% |
8,170
| – | – |
|
214
Carnival Corporation Ltd
CCL
$38.1B
| $542K | 0.12% |
8,393
| – | – |
|
215
PACCAR
PCAR
$70.5B
| $535K | 0.12% |
11,100
| – | – |
|
|
216
Archer Daniels Midland
ADM
$38.7B
| $531K | 0.12% |
+12,480
| New | +$526K |
|
217
Loews
L
$24.5B
| $525K | 0.12% |
10,970
| – | – |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $522K | 0.12% |
10,690
+4,280
| +67% | +$189K |
|
219
APA Corp
APA
$13B
| $521K | 0.12% |
11,378
| – | – |
|
220
Autodesk
ADSK
$51.8B
| $519K | 0.12% |
4,626
| – | – |
|
221
Ball Corp
BALL
$17.5B
| $517K | 0.12% |
12,508
| – | – |
|
222
Eaton
ETN
$141B
| $516K | 0.12% |
6,720
| – | – |
|
223
Iron Mountain
IRM
$35.9B
| $516K | 0.12% |
13,257
| – | – |
|
224
Digital Realty Trust
DLR
$69.6B
| $511K | 0.12% |
4,316
| – | – |
|
225
eBay
EBAY
$51.2B
| $503K | 0.11% |
13,068
| – | – |
|
Similar funds
LIA
GA
AHC
UMC
1SP
MRG
TCA
Everence Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Everence Capital Management held 403 positions worth $438M, up 7.5% from $407M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Everence Capital Management's Q3 2017 filing shows 29 new, 32 increased, 1 reduced and 17 closed positions. Its largest new stake was Chubb: 23,217 shares worth $3.31M. The largest sale was Du Pont De Nemours E I, an estimated $1.36M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Everence Capital Management's largest Q3 2017 buy was Chubb: 23,217 shares worth $3.31M.
- Everence Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.43M increase.
- Everence Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $164K.
- Everence Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
- Everence Capital Management's ten largest holdings make up 19% of its $438M portfolio in Q3 2017.
- Everence Capital Management opened 29 new positions and closed 17 in Q3 2017.
- Everence Capital Management's portfolio value rose 7.5% quarter-over-quarter to $438M.
Based on Everence Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.