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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
+8.47%
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
$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 20.05%
2 Financials 16.32%
3 Healthcare 15.51%
4 Consumer Discretionary 10.48%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$24M 4.76%
424,560
-12,040
-3% -$627K
MSFT icon
2
Microsoft
MSFT
$2.94T
$19.2M 3.82%
168,080
-4,910
-3% -$532K
AMZN icon
3
Amazon
AMZN
$2.48T
$17.3M 3.44%
173,080
-3,200
-2% -$301K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$10.9M 2.16%
182,420
-7,000
-4% -$419K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$8.71M 1.73%
52,985
– –
JPM icon
6
JPMorgan Chase
JPM
$929B
$8.07M 1.6%
71,524
– –
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$7.81M 1.55%
56,502
– –
V icon
8
Visa
V
$700B
$6.69M 1.33%
44,583
– –
UNH icon
9
UnitedHealth
UNH
$383B
$6.17M 1.23%
23,184
– –
HD icon
10
Home Depot
HD
$341B
$5.99M 1.19%
28,921
– –
BAC icon
11
Bank of America
BAC
$435B
$5.82M 1.16%
197,591
– –
MA icon
12
Mastercard
MA
$499B
$5.28M 1.05%
23,706
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$5.11M 1.02%
84,700
– –
INTC icon
14
Intel
INTC
$425B
$4.86M 0.96%
102,709
– –
CSCO icon
15
Cisco
CSCO
$450B
$4.83M 0.96%
99,284
– –
DD icon
16
DuPont de Nemours
DD
$18.7B
$4.65M 0.92%
28,544
-2,334
-8% -$402K
T icon
17
AT&T
T
$167B
$4.54M 0.9%
178,880
– –
MRK icon
18
Merck
MRK
$324B
$4.17M 0.83%
61,524
– –
KO icon
19
Coca-Cola
KO
$384B
$4.16M 0.83%
90,114
– –
VZ icon
20
Verizon
VZ
$201B
$4.07M 0.81%
76,140
– –
ABBV icon
21
AbbVie
ABBV
$471B
$4.03M 0.8%
42,642
– –
NVDA icon
22
NVIDIA
NVDA
$4.66T
$3.9M 0.78%
555,440
– –
PG icon
23
Procter & Gamble
PG
$337B
$3.68M 0.73%
44,176
– –
NFLX icon
24
Netflix
NFLX
$305B
$3.66M 0.73%
97,920
– –
ABT icon
25
Abbott
ABT
$190B
$3.57M 0.71%
48,721
– –
1
2 3 4 5

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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.