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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
+8.47%
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
$504M
AUM Growth
+$30.5M
Cap. Flow
-$4.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
22.81%
Holding
459
New
29
Increased
4
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$420K
2
JEF icon
Jefferies Financial Group
JEF
+$391K
3
NFX
Newfield Exploration
NFX
+$369K
4
EFOR
Everforth Inc
EFOR
+$292K
5
MMSI icon
Merit Medical Systems
MMSI
+$236K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$827K
2
AAPL icon
Apple
AAPL
+$627K
3
MSFT icon
Microsoft
MSFT
+$532K
4
XL
XL Group Ltd.
XL
+$502K
5
MCD icon
McDonald's
MCD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 16.32%
3 Healthcare 15.57%
4 Consumer Discretionary 10.51%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$589K 0.12%
25,286
– –
SYY icon
202
Sysco
SYY
$37.9B
$585K 0.12%
7,993
– –
EIX icon
203
Edison International
EIX
$21.4B
$574K 0.11%
8,487
– –
DVN icon
204
Devon Energy
DVN
$53.6B
$572K 0.11%
14,320
-4,180
-23% -$178K
WTW icon
205
Willis Towers Watson
WTW
$28.9B
$567K 0.11%
4,024
– –
ED icon
206
Consolidated Edison
ED
$39.6B
$561K 0.11%
7,361
– –
ALGN icon
207
Align Technology
ALGN
$10.6B
$560K 0.11%
1,431
– –
MCHP icon
208
Microchip Technology
MCHP
$38.5B
$553K 0.11%
14,004
– –
ALLE icon
209
Allegion
ALLE
$13.1B
$544K 0.11%
6,005
– –
FITB
210
Fifth Third Bancorp
FITB
$48.3B
$544K 0.11%
19,490
– –
NBL
211
DELISTED
Noble Energy, Inc.
NBL
$543K 0.11%
17,398
– –
XEL icon
212
Xcel Energy
XEL
$46B
$539K 0.11%
11,424
– –
PBCT
213
DELISTED
People's United Financial Inc
PBCT
$532K 0.11%
31,070
– –
MCK icon
214
McKesson
MCK
$103B
$527K 0.1%
3,974
– –
STT icon
215
State Street
STT
$50.3B
$523K 0.1%
6,240
– –
SWK icon
216
Stanley Black & Decker
SWK
$13.5B
$517K 0.1%
3,532
– –
RHT
217
DELISTED
Red Hat Inc
RHT
$516K 0.1%
3,789
– –
IDXX icon
218
Idexx Laboratories
IDXX
$39.9B
$514K 0.1%
2,060
– –
LRCX icon
219
Lam Research
LRCX
$337B
$513K 0.1%
33,830
– –
HAS icon
220
Hasbro
HAS
$12.5B
$512K 0.1%
4,868
– –
DFS
221
DELISTED
Discover Financial Services
DFS
$510K 0.1%
6,670
– –
DXC icon
222
DXC Technology
DXC
$1.83B
$510K 0.1%
5,450
– –
TROW icon
223
T. Rowe Price
TROW
$21.9B
$502K 0.1%
4,600
– –
DHI icon
224
D.R. Horton
DHI
$39.3B
$501K 0.1%
11,874
– –
LUV icon
225
Southwest Airlines
LUV
$19.7B
$500K 0.1%
8,000
– –
7 8
9
10 11

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JPM
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PP
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FVWA
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DC
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VCA
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FCIM
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MLL
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Everence Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Everence Capital Management held 459 positions worth $504M, up 6.4% from $473M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Everence Capital Management's Q3 2018 filing shows 29 new, 4 increased, 28 reduced and 18 closed positions. Its largest new stake was First Financial Bancorp: 13,550 shares worth $402K. The largest sale was Flowserve, an estimated $827K.

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

  • Everence Capital Management's largest Q3 2018 buy was First Financial Bancorp: 13,550 shares worth $402K.
  • Everence Capital Management added most to South Jersey Industries, Inc. in Q3 2018, an estimated $87.6K increase.
  • Everence Capital Management's biggest Q3 2018 reduction was Flowserve, cutting an estimated $827K.
  • Everence Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $502K.
  • Everence Capital Management's ten largest holdings make up 23% of its $504M portfolio in Q3 2018.
  • Everence Capital Management opened 29 new positions and closed 18 in Q3 2018.
  • Everence Capital Management's portfolio value rose 6.4% quarter-over-quarter to $504M.

Based on Everence Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.