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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
+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
AAPL icon
1
Apple
AAPL
$4.97T
$18.7M 4.15%
446,840
-16,280
-4% -$701K
MSFT icon
2
Microsoft
MSFT
$2.9T
$16M 3.55%
175,690
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$12.8M 2.82%
176,280
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$10.1M 2.24%
196,420
– –
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$8.47M 1.87%
52,985
– –
JPM icon
6
JPMorgan Chase
JPM
$916B
$7.87M 1.74%
71,524
– –
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$7.73M 1.71%
60,352
-2,030
-3% -$274K
BAC icon
8
Bank of America
BAC
$429B
$5.93M 1.31%
197,591
– –
INTC icon
9
Intel
INTC
$413B
$5.35M 1.18%
102,709
– –
V icon
10
Visa
V
$701B
$5.33M 1.18%
44,583
– –
HD icon
11
Home Depot
HD
$337B
$5.16M 1.14%
28,921
– –
DD icon
12
DuPont de Nemours
DD
$18.6B
$4.98M 1.1%
30,878
– –
UNH icon
13
UnitedHealth
UNH
$382B
$4.96M 1.1%
23,184
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$4.39M 0.97%
84,700
– –
CSCO icon
15
Cisco
CSCO
$443B
$4.26M 0.94%
99,284
– –
MA icon
16
Mastercard
MA
$498B
$4.15M 0.92%
23,706
– –
T icon
17
AT&T
T
$164B
$4.13M 0.91%
153,387
-10,422
-6% -$290K
ABBV icon
18
AbbVie
ABBV
$465B
$4.04M 0.89%
42,642
– –
KO icon
19
Coca-Cola
KO
$383B
$3.91M 0.87%
90,114
– –
VZ icon
20
Verizon
VZ
$197B
$3.64M 0.81%
76,140
-6,444
-8% -$324K
MCD icon
21
McDonald's
MCD
$193B
$3.51M 0.78%
22,452
– –
PG icon
22
Procter & Gamble
PG
$340B
$3.5M 0.77%
44,176
-5,730
-11% -$478K
DIS icon
23
Walt Disney
DIS
$171B
$3.34M 0.74%
33,269
– –
PEP icon
24
PepsiCo
PEP
$196B
$3.27M 0.72%
29,912
-4,460
-13% -$507K
C icon
25
Citigroup
C
$213B
$3.22M 0.71%
47,696
– –
1
2 3 4 5

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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.