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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
Cap. Flow
+$9.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.37%
Holding
679
New
60
Increased
52
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$864K
2
DOW icon
Dow Inc
DOW
+$772K
3
DHR icon
Danaher
DHR
+$753K
4
OXY icon
Occidental Petroleum
OXY
+$710K
5
EMR icon
Emerson Electric
EMR
+$622K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.56M
2
NAVG
Navigators Group Inc
NAVG
+$730K
3
AXON
Axon Enterprise
AXON
+$612K
4
PWR icon
Quanta Services
PWR
+$604K
5
IPGP icon
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
CTRA
251
DELISTED
Coterra Energy
CTRA
$514K 0.09%
22,378
– –
SSD icon
252
Simpson Manufacturing
SSD
$7.72B
$514K 0.09%
7,730
+2,070
+37% +$132K
SWKS icon
253
Skyworks Solutions
SWKS
$9.37B
$512K 0.08%
6,628
– –
SEDG icon
254
SolarEdge
SEDG
$2.51B
$508K 0.08%
8,140
– –
TROW icon
255
T. Rowe Price
TROW
$23.9B
$505K 0.08%
4,600
– –
MTD icon
256
Mettler-Toledo International
MTD
$28.6B
$504K 0.08%
600
– –
VIAV icon
257
Viavi Solutions
VIAV
$9.12B
$502K 0.08%
37,780
– –
CBOE icon
258
Cboe Global Markets
CBOE
$32.5B
$500K 0.08%
4,824
– –
LUV icon
259
Southwest Airlines
LUV
$22B
$499K 0.08%
9,830
– –
PCAR icon
260
PACCAR
PCAR
$69.8B
$495K 0.08%
10,359
– –
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
$494K 0.08%
7,747
– –
BAX icon
262
Baxter International
BAX
$13.5B
$492K 0.08%
6,002
– –
OMCL icon
263
Omnicell
OMCL
$1.61B
$491K 0.08%
5,710
– –
AAON icon
264
Aaon
AAON
$7.3B
$489K 0.08%
14,625
+4,725
+48% +$150K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$78.5B
$489K 0.08%
1,561
– –
NUE icon
266
Nucor
NUE
$58.6B
$488K 0.08%
8,860
– –
GTLS
267
DELISTED
Chart Industries
GTLS
$487K 0.08%
6,330
– –
ULTA icon
268
Ulta Beauty
ULTA
$22B
$486K 0.08%
1,400
– –
GLW icon
269
Corning
GLW
$119B
$485K 0.08%
14,610
– –
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
$485K 0.08%
21,471
– –
LHCG
271
DELISTED
LHC Group LLC
LHCG
$484K 0.08%
4,050
– –
HI
272
DELISTED
Hillenbrand
HI
$483K 0.08%
12,210
+2,740
+29% +$110K
SYF icon
273
Synchrony
SYF
$24.7B
$483K 0.08%
13,930
– –
DXC icon
274
DXC Technology
DXC
$1.82B
$482K 0.08%
8,740
– –
EXPO icon
275
Exponent
EXPO
$3.24B
$481K 0.08%
8,210
– –
9 10
11
12 13

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GA
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AHC
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UMC
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1SP
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MRG
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TIAA Trust, National Association
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TCA
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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.