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
+0.48%
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
$452M
AUM Growth
-$4.06M
Cap. Flow
-$1.04M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.76%
Holding
443
New
25
Increased
18
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$1.05M
2
AAL icon
American Airlines Group
AAL
+$943K
3
APTV icon
Aptiv
APTV
+$438K
4
BKR icon
Baker Hughes
BKR
+$433K
5
KHC icon
Kraft Heinz
KHC
+$425K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$701K
2
SPG icon
Simon Property Group
SPG
+$668K
3
CMCSA icon
Comcast
CMCSA
+$643K
4
NKTR icon
Nektar Therapeutics
NKTR
+$606K
5
PEP icon
PepsiCo
PEP
+$507K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$99.3B
$560K 0.12%
3,974
– –
DXC icon
202
DXC Technology
DXC
$1.8B
$548K 0.12%
6,300
– –
OMC icon
203
Omnicom Group
OMC
$21.9B
$543K 0.12%
7,475
-4,820
-39% -$361K
ORLY icon
204
O'Reilly Automotive
ORLY
$73.2B
$543K 0.12%
32,925
– –
SWK icon
205
Stanley Black & Decker
SWK
$14.6B
$541K 0.12%
3,532
– –
EIX icon
206
Edison International
EIX
$27.7B
$540K 0.12%
8,487
– –
NEM icon
207
Newmont
NEM
$99.8B
$540K 0.12%
13,830
– –
NBL
208
DELISTED
Noble Energy, Inc.
NBL
$527K 0.12%
17,398
– –
XEL icon
209
Xcel Energy
XEL
$48.8B
$520K 0.12%
11,424
– –
EG icon
210
Everest Group
EG
$14.4B
$519K 0.11%
2,020
– –
HPQ icon
211
HP
HPQ
$24.8B
$518K 0.11%
23,630
– –
ALLE icon
212
Allegion
ALLE
$13.6B
$512K 0.11%
6,005
– –
CAH icon
213
Cardinal Health
CAH
$54.4B
$512K 0.11%
8,170
– –
TROW icon
214
T. Rowe Price
TROW
$24.4B
$497K 0.11%
4,600
– –
XL
215
DELISTED
XL Group Ltd.
XL
$496K 0.11%
8,980
– –
HCA icon
216
HCA Healthcare
HCA
$87.4B
$495K 0.11%
5,100
+690
+16% +$66.9K
CNC icon
217
Centene
CNC
$31.3B
$492K 0.11%
9,204
– –
KLAC icon
218
KLA
KLAC
$235B
$492K 0.11%
45,120
– –
MNST icon
219
Monster Beverage
MNST
$91B
$489K 0.11%
17,100
– –
DFS
220
DELISTED
Discover Financial Services
DFS
$480K 0.11%
6,670
– –
ESS icon
221
Essex Property Trust
ESS
$18.3B
$479K 0.11%
1,991
+960
+93% +$221K
SYY icon
222
Sysco
SYY
$39.2B
$479K 0.11%
7,993
– –
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
$479K 0.11%
4,295
-2,540
-37% -$304K
HBAN icon
224
Huntington Bancshares
HBAN
$34.7B
$478K 0.11%
31,664
– –
ROST icon
225
Ross Stores
ROST
$80.9B
$478K 0.11%
6,132
– –
7 8
9
10 11

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Everence Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Everence Capital Management held 443 positions worth $452M, down 0.89% from $456M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q1 2018 filing shows 25 new, 18 increased, 19 reduced and 20 closed positions. Its largest new stake was Flowserve: 24,000 shares worth $1.04M. The largest sale was Apple, an estimated $701K.

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

  • Everence Capital Management's largest Q1 2018 buy was Flowserve: 24,000 shares worth $1.04M.
  • Everence Capital Management added most to Baker Hughes in Q1 2018, an estimated $433K increase.
  • Everence Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $701K.
  • Everence Capital Management fully exited Nektar Therapeutics in Q1 2018, selling an estimated $606K.
  • Everence Capital Management's ten largest holdings make up 22% of its $452M portfolio in Q1 2018.
  • Everence Capital Management opened 25 new positions and closed 20 in Q1 2018.
  • Everence Capital Management's portfolio value fell 0.89% quarter-over-quarter to $452M.

Based on Everence Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.