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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
-12.28%
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
$431M
AUM Growth
-$72.2M
Cap. Flow
-$3.61M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.82%
Holding
463
New
22
Increased
32
Reduced
–
Closed
43

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$652K
2
SLB icon
SLB Ltd
SLB
+$560K
3
CVS icon
CVS Health
CVS
+$478K
4
MPC icon
Marathon Petroleum
MPC
+$466K
5
PNR icon
Pentair
PNR
+$462K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.57M
2
AET
Aetna Inc
AET
+$1.55M
3
CI icon
Cigna
CI
+$1.14M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$469K
5
ANDV
Andeavor
ANDV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 16.34%
3 Financials 16.19%
4 Consumer Discretionary 10.11%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
201
DELISTED
Nielsen Holdings plc
NLSN
$501K 0.12%
21,471
– –
IP icon
202
International Paper
IP
$18.8B
$500K 0.12%
13,083
– –
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$498K 0.12%
9,866
– –
ESS icon
204
Essex Property Trust
ESS
$17.4B
$488K 0.11%
1,991
– –
FTI icon
205
TechnipFMC
FTI
$28.5B
$483K 0.11%
33,170
+15,577
+89% +$290K
HPQ icon
206
HP
HPQ
$31.3B
$483K 0.11%
23,630
– –
EIX icon
207
Edison International
EIX
$21.4B
$482K 0.11%
8,487
– –
ALLE icon
208
Allegion
ALLE
$13.1B
$479K 0.11%
6,005
– –
NEM icon
209
Newmont
NEM
$131B
$479K 0.11%
13,830
– –
PSA icon
210
Public Storage
PSA
$56.2B
$469K 0.11%
2,316
– –
LRCX icon
211
Lam Research
LRCX
$337B
$461K 0.11%
33,830
– –
DLR icon
212
Digital Realty Trust
DLR
$68.4B
$460K 0.11%
4,316
– –
FITB
213
Fifth Third Bancorp
FITB
$48.3B
$459K 0.11%
19,490
– –
FIS icon
214
Fidelity National Information Services
FIS
$18.8B
$455K 0.11%
4,435
– –
KEY icon
215
KeyCorp
KEY
$22.4B
$453K 0.11%
30,658
– –
OMC icon
216
Omnicom Group
OMC
$21.6B
$453K 0.11%
6,179
– –
PBCT
217
DELISTED
People's United Financial Inc
PBCT
$448K 0.1%
31,070
– –
CLX icon
218
Clorox
CLX
$10.3B
$440K 0.1%
2,852
– –
EG icon
219
Everest Group
EG
$14.6B
$440K 0.1%
2,020
– –
MCK icon
220
McKesson
MCK
$103B
$439K 0.1%
3,974
– –
NBL
221
DELISTED
Noble Energy, Inc.
NBL
$438K 0.1%
23,358
+5,960
+34% +$152K
PNR icon
222
Pentair
PNR
$8.89B
$432K 0.1%
+11,430
New +$462K
UAL icon
223
United Airlines
UAL
$34.9B
$427K 0.1%
5,100
– –
TROW icon
224
T. Rowe Price
TROW
$21.9B
$425K 0.1%
4,600
– –
UDR icon
225
UDR
UDR
$11B
$425K 0.1%
10,721
– –
7 8
9
10 11

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Everence Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Everence Capital Management held 463 positions worth $431M, down 14% from $504M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q4 2018 filing shows 22 new, 32 increased and 43 closed positions. Its largest new stake was Pentair: 11,430 shares worth $432K. The largest sale was Praxair Inc, an estimated $2.57M.

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

  • Everence Capital Management's largest Q4 2018 buy was Pentair: 11,430 shares worth $432K.
  • Everence Capital Management added most to Phillips 66 in Q4 2018, an estimated $652K increase.
  • Everence Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $2.57M.
  • Everence Capital Management's ten largest holdings make up 22% of its $431M portfolio in Q4 2018.
  • Everence Capital Management opened 22 new positions and closed 43 in Q4 2018.
  • Everence Capital Management's portfolio value fell 14% quarter-over-quarter to $431M.

Based on Everence Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.