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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
+5.15%
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
$605M
AUM Growth
+$32.7M
(+5.7%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
679
New
60
Increased
52
Reduced
24
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$864K |
| 2 |
Dow Inc
DOW
|
+$772K |
| 3 |
Danaher
DHR
|
+$753K |
| 4 |
Occidental Petroleum
OXY
|
+$710K |
| 5 |
Emerson Electric
EMR
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.56M |
| 2 |
NAVG
Navigators Group Inc
NAVG
|
+$730K |
| 3 |
AXON
Axon Enterprise
AXON
|
+$612K |
| 4 |
Quanta Services
PWR
|
+$604K |
| 5 |
IPG Photonics
IPGP
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.75% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Protolabs
PRLB
$1.79B
| $568K | 0.09% |
4,900
+1,000
| +26% | +$108K |
|
227
Idexx Laboratories
IDXX
$44.1B
| $567K | 0.09% |
2,060
| – | – |
|
228
Darling Ingredients
DAR
$9.64B
| $566K | 0.09% |
28,470
+5,380
| +23% | +$110K |
|
229
Dentsply Sirona
XRAY
$2.68B
| $564K | 0.09% |
9,670
| – | – |
|
|
SEM
230
DELISTED
Select Medical
SEM
| $558K | 0.09% |
65,238
| – | – |
|
231
California Water Service
CWT
$3.1B
| $557K | 0.09% |
11,000
+2,310
| +27% | +$116K |
|
232
Devon Energy
DVN
$52.1B
| $556K | 0.09% |
19,484
| – | – |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $554K | 0.09% |
11,101
-6,810
| -38% | -$337K |
|
234
Globe Life
GL
$14.2B
| $546K | 0.09% |
6,108
| – | – |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $545K | 0.09% |
4,619
| – | – |
|
|
FITB
236
Fifth Third Bancorp
FITB
$51.2B
| $544K | 0.09% |
19,490
| – | – |
|
237
Innospec
IOSP
$2.12B
| $539K | 0.09% |
5,910
+2,900
| +96% | +$244K |
|
238
Lam Research
LRCX
$367B
| $539K | 0.09% |
28,700
| – | – |
|
239
Akamai
AKAM
$16.7B
| $538K | 0.09% |
6,711
| – | – |
|
240
ABM Industries
ABM
$2.81B
| $534K | 0.09% |
13,350
| – | – |
|
241
HP
HPQ
$24.9B
| $531K | 0.09% |
25,540
-6,750
| -21% | -$134K |
|
242
Advanced Micro Devices
AMD
$776B
| $530K | 0.09% |
17,446
| – | – |
|
243
Boston Properties
BXP
$11.2B
| $528K | 0.09% |
4,092
| – | – |
|
|
MDC
244
DELISTED
M.D.C. Holdings, Inc.
MDC
| $528K | 0.09% |
17,403
-3,489
| -17% | -$103K |
|
245
Royal Caribbean
RCL
$85.1B
| $525K | 0.09% |
4,330
| – | – |
|
246
Fastenal
FAST
$54.7B
| $524K | 0.09% |
32,128
| – | – |
|
247
Microchip Technology
MCHP
$40.3B
| $519K | 0.09% |
11,974
| – | – |
|
248
Celanese
CE
$4.9B
| $518K | 0.09% |
4,807
| – | – |
|
249
Applied Industrial Technologies
AIT
$12.8B
| $516K | 0.09% |
8,380
+3,410
| +69% | +$199K |
|
250
AutoZone
AZO
$49.2B
| $516K | 0.09% |
469
| – | – |
|
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Everence Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Everence Capital Management held 679 positions worth $605M, up 5.7% from $572M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Everence Capital Management's Q2 2019 filing shows 60 new, 52 increased, 24 reduced and 35 closed positions. Its largest new stake was Arista Networks: 49,920 shares worth $810K. The largest sale was DuPont de Nemours, an estimated $2.56M.
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 Q2 2019 buy was Arista Networks: 49,920 shares worth $810K.
- Everence Capital Management added most to Danaher in Q2 2019, an estimated $753K increase.
- Everence Capital Management's biggest Q2 2019 reduction was Citizens Financial Group, cutting an estimated $508K.
- Everence Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.56M.
- Everence Capital Management's ten largest holdings make up 19% of its $605M portfolio in Q2 2019.
- Everence Capital Management opened 60 new positions and closed 35 in Q2 2019.
- Everence Capital Management's portfolio value rose 5.7% quarter-over-quarter to $605M.
Based on Everence Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.