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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
+14.6%
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
$572M
AUM Growth
+$141M
Cap. Flow
+$82.5M
Cap. Flow %
14.41%
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.35M
2
DIS icon
Walt Disney
DIS
+$1.6M
3
CI icon
Cigna
CI
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.47M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.35M
3
DD icon
DuPont de Nemours
DD
+$1.33M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$904K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 15.35%
3 Healthcare 15.02%
4 Consumer Discretionary 10.44%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
201
DELISTED
Electronic Arts
EA
$607K 0.11%
5,977
-1,575
-21% -$149K
CHEF icon
202
Chefs' Warehouse
CHEF
$4.48B
$604K 0.11%
+19,440
New +$637K
PWR icon
203
Quanta Services
PWR
$92.6B
$604K 0.11%
16,002
+8,292
+108% +$289K
SJM icon
204
J.M. Smucker
SJM
$13.3B
$603K 0.11%
+5,180
New +$541K
CPAY icon
205
Corpay
CPAY
$26.7B
$602K 0.11%
+2,443
New +$529K
IPGP icon
206
IPG Photonics
IPGP
$3.27B
$596K 0.1%
3,926
+2,076
+112% +$294K
AVY icon
207
Avery Dennison
AVY
$13.1B
$595K 0.1%
5,268
+2,739
+108% +$283K
HCA icon
208
HCA Healthcare
HCA
$93.5B
$595K 0.1%
4,561
-539
-11% -$72.4K
XLNX
209
DELISTED
Xilinx Inc
XLNX
$586K 0.1%
4,619
– –
CINF icon
210
Cincinnati Financial
CINF
$26.1B
$585K 0.1%
6,807
+3,545
+109% +$293K
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$585K 0.1%
9,866
– –
CTRA
212
DELISTED
Coterra Energy
CTRA
$584K 0.1%
+22,378
New +$561K
SJI
213
DELISTED
South Jersey Industries, Inc.
SJI
$584K 0.1%
18,210
+9,300
+104% +$282K
IRBT
214
DELISTED
iRobot
IRBT
$581K 0.1%
+4,940
New +$526K
GTLS
215
DELISTED
Chart Industries
GTLS
$573K 0.1%
+6,330
New +$511K
ROST icon
216
Ross Stores
ROST
$73.7B
$571K 0.1%
6,132
– –
EFX icon
217
Equifax
EFX
$19.1B
$566K 0.1%
4,774
+2,601
+120% +$278K
AWR icon
218
American States Water
AWR
$3.45B
$565K 0.1%
7,920
+3,310
+72% +$227K
DXC icon
219
DXC Technology
DXC
$1.83B
$562K 0.1%
8,740
+3,290
+60% +$210K
MDC
220
DELISTED
M.D.C. Holdings, Inc.
MDC
$562K 0.1%
+20,892
New +$553K
EGP icon
221
EastGroup Properties
EGP
$10.7B
$556K 0.1%
4,980
+2,260
+83% +$235K
SYY icon
222
Sysco
SYY
$38.1B
$556K 0.1%
8,321
+328
+4% +$21.3K
CMG icon
223
Chipotle Mexican Grill
CMG
$42.7B
$553K 0.1%
38,900
– –
QRVO icon
224
Qorvo
QRVO
$10.5B
$553K 0.1%
7,711
+3,971
+106% +$263K
WING icon
225
Wingstop
WING
$2.85B
$551K 0.1%
7,250
+4,060
+127% +$277K
7 8
9
10 11

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Everence Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Everence Capital Management held 658 positions worth $572M, up 33% from $431M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $82.5M of net new capital in Q1 2019, opening 238 new positions and adding to 175 existing holdings. Its largest new stake was Linde: 14,135 shares worth $2.49M.

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

On the sell side, the largest reduction was Apple, an estimated $3.47M trimmed.

  • Everence Capital Management's largest Q1 2019 buy was Linde: 14,135 shares worth $2.49M.
  • Everence Capital Management added most to Walt Disney in Q1 2019, an estimated $1.6M increase.
  • Everence Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $3.47M.
  • Everence Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.35M.
  • Everence Capital Management's ten largest holdings make up 19% of its $572M portfolio in Q1 2019.
  • Everence Capital Management opened 238 new positions and closed 39 in Q1 2019.
  • Everence Capital Management's portfolio value rose 33% quarter-over-quarter to $572M.

Based on Everence Capital Management's 13F filing for Q1 2019, filed 6 May 2019.