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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
+9.84%
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
$670M
AUM Growth
+$52.9M
Cap. Flow
+$737K
Cap. Flow %
0.11%
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
NOW icon
ServiceNow
NOW
+$1.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$997K
4
TRV icon
Travelers Companies
TRV
+$934K
5
HRL icon
Hormel Foods
HRL
+$929K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$1.91M
2
CELG
Celgene Corp
CELG
+$1.64M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
4
ROK icon
Rockwell Automation
ROK
+$1.25M
5
SO icon
Southern Company
SO
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 16.72%
3 Healthcare 14.25%
4 Consumer Discretionary 9.74%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$53B
$632K 0.09%
5,875
-3,382
-37% -$336K
AMCR icon
227
Amcor
AMCR
$21.3B
$628K 0.09%
+11,592
New +$581K
DLR icon
228
Digital Realty Trust
DLR
$70.8B
$626K 0.09%
5,230
-1,776
-25% -$219K
EBAY icon
229
eBay
EBAY
$47.6B
$625K 0.09%
17,315
-2,401
-12% -$87K
WING icon
230
Wingstop
WING
$3.55B
$625K 0.09%
7,250
– –
IP icon
231
International Paper
IP
$21.9B
$623K 0.09%
14,287
-6,367
-31% -$267K
AVA icon
232
Avista
AVA
$3.31B
$622K 0.09%
12,930
– –
GL icon
233
Globe Life
GL
$14.3B
$621K 0.09%
5,899
-209
-3% -$20.8K
GPC icon
234
Genuine Parts
GPC
$17.7B
$620K 0.09%
5,833
+3,025
+108% +$311K
SSD icon
235
Simpson Manufacturing
SSD
$7.91B
$620K 0.09%
7,730
– –
PARA
236
DELISTED
Paramount Global Class B
PARA
$619K 0.09%
14,746
+6,225
+73% +$241K
JBHT icon
237
JB Hunt Transport Services
JBHT
$25.1B
$615K 0.09%
5,270
+540
+11% +$62K
MDC
238
DELISTED
M.D.C. Holdings, Inc.
MDC
$615K 0.09%
17,403
– –
PFG icon
239
Principal Financial Group
PFG
$24.6B
$614K 0.09%
11,170
-9,237
-45% -$506K
WMB icon
240
Williams Companies
WMB
$86.1B
$612K 0.09%
25,781
– –
IOSP icon
241
Innospec
IOSP
$2.11B
$611K 0.09%
5,910
– –
VTR icon
242
Ventas
VTR
$46.6B
$610K 0.09%
10,570
+3,730
+55% +$234K
CCL icon
243
Carnival Corporation Ltd
CCL
$39.4B
$602K 0.09%
11,853
-9,381
-44% -$419K
FITB
244
Fifth Third Bancorp
FITB
$51.6B
$599K 0.09%
19,490
– –
JBTM
245
JBT Marel
JBTM
$7.41B
$598K 0.09%
5,305
– –
FAST icon
246
Fastenal
FAST
$55.2B
$594K 0.09%
32,128
– –
QRVO icon
247
Qorvo
QRVO
$7.89B
$592K 0.09%
+5,094
New +$493K
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
$584K 0.09%
7,747
– –
CBOE icon
249
Cboe Global Markets
CBOE
$31.1B
$579K 0.09%
4,824
– –
LYB icon
250
LyondellBasell Industries
LYB
$19.6B
$569K 0.08%
6,020
-2,610
-30% -$239K
8 9
10
11 12

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Everence Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Everence Capital Management held 717 positions worth $670M, up 8.6% from $617M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q4 2019 filing shows 69 new, 117 increased, 127 reduced and 45 closed positions. Its largest new stake was ServiceNow: 23,015 shares worth $1.3M. The largest sale was TransDigm Group, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q4 2019 buy was ServiceNow: 23,015 shares worth $1.3M.
  • Everence Capital Management added most to Apple in Q4 2019, an estimated $2.12M increase.
  • Everence Capital Management's biggest Q4 2019 reduction was Rockwell Automation, cutting an estimated $1.25M.
  • Everence Capital Management fully exited TransDigm Group in Q4 2019, selling an estimated $1.91M.
  • Everence Capital Management's ten largest holdings make up 21% of its $670M portfolio in Q4 2019.
  • Everence Capital Management opened 69 new positions and closed 45 in Q4 2019.
  • Everence Capital Management's portfolio value rose 8.6% quarter-over-quarter to $670M.

Based on Everence Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.