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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
+2.49%
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
$617M
AUM Growth
+$12.2M
Cap. Flow
+$3.23M
Cap. Flow %
0.52%
Top 10 Hldgs %
19.44%
Holding
677
New
33
Increased
24
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.03M
2
T icon
AT&T
T
+$949K
3
DXC icon
DXC Technology
DXC
+$546K
4
HPQ icon
HP
HPQ
+$521K
5
IPGP icon
IPG Photonics
IPGP
+$499K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.34M
2
SIGI icon
Selective Insurance
SIGI
+$911K
3
RHT
Red Hat Inc
RHT
+$711K
4
TTEK icon
Tetra Tech
TTEK
+$614K
5
WAGE
WageWorks, Inc.
WAGE
+$470K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 15.94%
3 Healthcare 14%
4 Consumer Discretionary 9.99%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$4.96B
$588K 0.1%
4,807
– –
GL icon
227
Globe Life
GL
$14.3B
$585K 0.09%
6,108
– –
GWW icon
228
W.W. Grainger
GWW
$61.4B
$583K 0.09%
1,963
+1,100
+127% +$306K
CWT icon
229
California Water Service
CWT
$3.11B
$582K 0.09%
11,000
– –
SEM
230
DELISTED
Select Medical
SEM
$582K 0.09%
65,238
– –
EXPO icon
231
Exponent
EXPO
$3.29B
$574K 0.09%
8,210
– –
SJM icon
232
J.M. Smucker
SJM
$12.7B
$570K 0.09%
5,180
– –
CBU icon
233
Community Bank
CBU
$3.51B
$560K 0.09%
9,070
– –
IDXX icon
234
Idexx Laboratories
IDXX
$46.4B
$560K 0.09%
2,060
– –
DG icon
235
Dollar General
DG
$28.1B
$558K 0.09%
3,510
– –
MCHP icon
236
Microchip Technology
MCHP
$43.8B
$556K 0.09%
11,974
– –
CBOE icon
237
Cboe Global Markets
CBOE
$30.1B
$554K 0.09%
4,824
– –
APA icon
238
APA Corp
APA
$12.7B
$552K 0.09%
21,572
– –
K
239
DELISTED
Kellanova
K
$552K 0.09%
9,131
– –
HCA icon
240
HCA Healthcare
HCA
$86.8B
$549K 0.09%
4,561
– –
DAR icon
241
Darling Ingredients
DAR
$9.56B
$545K 0.09%
28,470
– –
CCMP
242
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$541K 0.09%
3,830
– –
SSD icon
243
Simpson Manufacturing
SSD
$8.08B
$536K 0.09%
7,730
– –
FITB
244
Fifth Third Bancorp
FITB
$52.4B
$534K 0.09%
19,490
– –
BXP icon
245
Boston Properties
BXP
$11.3B
$531K 0.09%
4,092
– –
LUV icon
246
Southwest Airlines
LUV
$23.8B
$531K 0.09%
9,830
– –
VIAV icon
247
Viavi Solutions
VIAV
$9.95B
$529K 0.09%
37,780
– –
IOSP icon
248
Innospec
IOSP
$2.14B
$527K 0.09%
5,910
– –
JBTM
249
JBT Marel
JBTM
$6.9B
$527K 0.09%
5,305
– –
TROW icon
250
T. Rowe Price
TROW
$24.7B
$526K 0.09%
4,600
– –
8 9
10
11 12

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DCP
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FTCM
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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RIL
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VC
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Everence Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Everence Capital Management held 677 positions worth $617M, up 2% from $605M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2019 filing shows 33 new, 24 increased, 8 reduced and 29 closed positions. Its largest new stake was DuPont de Nemours: 11,656 shares worth $1.04M. The largest sale was Anadarko Petroleum, an estimated $1.34M.

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 Q3 2019 buy was DuPont de Nemours: 11,656 shares worth $1.04M.
  • Everence Capital Management added most to AT&T in Q3 2019, an estimated $949K increase.
  • Everence Capital Management's biggest Q3 2019 reduction was Waste Management, cutting an estimated $405K.
  • Everence Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.34M.
  • Everence Capital Management's ten largest holdings make up 19% of its $617M portfolio in Q3 2019.
  • Everence Capital Management opened 33 new positions and closed 29 in Q3 2019.
  • Everence Capital Management's portfolio value rose 2% quarter-over-quarter to $617M.

Based on Everence Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.