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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
+5.16%
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
$473M
AUM Growth
+$21M
Cap. Flow
+$3.24M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.13%
Holding
451
New
28
Increased
23
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$854K
2
WEC icon
WEC Energy
WEC
+$676K
3
T icon
AT&T
T
+$640K
4
ROK icon
Rockwell Automation
ROK
+$528K
5
MAS icon
Masco
MAS
+$505K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.27M
2
EOG icon
EOG Resources
EOG
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$480K
4
TNL icon
Travel + Leisure Co
TNL
+$466K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 16.52%
3 Healthcare 14.67%
4 Communication Services 10.58%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
201
State Street
STT
$48.4B
$581K 0.12%
6,240
– –
ED icon
202
Consolidated Edison
ED
$41.4B
$574K 0.12%
7,361
– –
GLW icon
203
Corning
GLW
$107B
$573K 0.12%
20,828
– –
CNC icon
204
Centene
CNC
$30.5B
$567K 0.12%
9,204
– –
PBCT
205
DELISTED
People's United Financial Inc
PBCT
$562K 0.12%
31,070
– –
DAL icon
206
Delta Air Lines
DAL
$56.7B
$560K 0.12%
11,300
– –
FITB
207
Fifth Third Bancorp
FITB
$51.3B
$559K 0.12%
19,490
– –
SYY icon
208
Sysco
SYY
$40.8B
$546K 0.12%
7,993
– –
OMC icon
209
Omnicom Group
OMC
$22.7B
$540K 0.11%
7,075
-400
-5% -$29.5K
EIX icon
210
Edison International
EIX
$30.3B
$537K 0.11%
8,487
– –
HPQ icon
211
HP
HPQ
$26B
$536K 0.11%
23,630
– –
TROW icon
212
T. Rowe Price
TROW
$25.5B
$534K 0.11%
4,600
– –
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
$533K 0.11%
4,295
– –
MCK icon
214
McKesson
MCK
$104B
$530K 0.11%
3,974
– –
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$527K 0.11%
25,286
– –
PSA icon
216
Public Storage
PSA
$61.5B
$525K 0.11%
2,316
– –
HCA icon
217
HCA Healthcare
HCA
$88.4B
$523K 0.11%
5,100
– –
NEM icon
218
Newmont
NEM
$96.2B
$522K 0.11%
13,830
– –
XEL icon
219
Xcel Energy
XEL
$49.2B
$522K 0.11%
11,424
– –
ROST icon
220
Ross Stores
ROST
$80.8B
$520K 0.11%
6,132
– –
TISI icon
221
Team
TISI
$80.6M
$513K 0.11%
+2,221
New +$427K
RHT
222
DELISTED
Red Hat Inc
RHT
$509K 0.11%
3,789
– –
XL
223
DELISTED
XL Group Ltd.
XL
$502K 0.11%
8,980
– –
EQT icon
224
EQT Corp
EQT
$32.9B
$498K 0.11%
16,579
– –
ALGN icon
225
Align Technology
ALGN
$12.9B
$490K 0.1%
1,431
– –
7 8
9
10 11

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AHC
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UMC
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1SP
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MRG
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Everence Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Everence Capital Management held 451 positions worth $473M, up 4.7% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q2 2018 filing shows 28 new, 23 increased, 14 reduced and 21 closed positions. Its largest new stake was WEC Energy: 10,870 shares worth $703K. The largest sale was Time Warner Inc, an estimated $1.27M.

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

  • Everence Capital Management's largest Q2 2018 buy was WEC Energy: 10,870 shares worth $703K.
  • Everence Capital Management added most to American International in Q2 2018, an estimated $854K increase.
  • Everence Capital Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $480K.
  • Everence Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.27M.
  • Everence Capital Management's ten largest holdings make up 22% of its $473M portfolio in Q2 2018.
  • Everence Capital Management opened 28 new positions and closed 21 in Q2 2018.
  • Everence Capital Management's portfolio value rose 4.7% quarter-over-quarter to $473M.

Based on Everence Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.