We are live on ! Find out more
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
BAX icon
251
Baxter International
BAX
$14.7B
$525K 0.09%
6,002
– –
FAST icon
252
Fastenal
FAST
$57B
$525K 0.09%
32,128
– –
SWKS icon
253
Skyworks Solutions
SWKS
$10.1B
$525K 0.09%
6,628
– –
JBHT icon
254
JB Hunt Transport Services
JBHT
$25.8B
$523K 0.08%
4,730
– –
IT icon
255
Gartner
IT
$12.4B
$520K 0.08%
3,640
+1,500
+70% +$218K
INFO
256
DELISTED
IHS Markit Ltd. Common Shares
INFO
$518K 0.08%
7,747
– –
XRAY icon
257
Dentsply Sirona
XRAY
$2.86B
$516K 0.08%
9,670
– –
TWTR
258
DELISTED
Twitter, Inc.
TWTR
$515K 0.08%
12,505
– –
IPGP icon
259
IPG Photonics
IPGP
$3.99B
$511K 0.08%
+3,766
New +$499K
AZO icon
260
AutoZone
AZO
$49.4B
$509K 0.08%
469
– –
AMD icon
261
Advanced Micro Devices
AMD
$846B
$506K 0.08%
17,446
– –
PRLB icon
262
Protolabs
PRLB
$2.11B
$500K 0.08%
4,900
– –
VTR icon
263
Ventas
VTR
$46.6B
$500K 0.08%
6,840
– –
AVB icon
264
AvalonBay Communities
AVB
$27B
$499K 0.08%
2,316
– –
EL icon
265
Estee Lauder
EL
$31.5B
$488K 0.08%
2,452
– –
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$488K 0.08%
39,780
+22,330
+128% +$289K
STRA icon
267
Strategic Education
STRA
$1.89B
$486K 0.08%
3,580
– –
UNF icon
268
Unifirst Corp
UNF
$5.25B
$486K 0.08%
2,490
– –
ABM icon
269
ABM Industries
ABM
$2.88B
$485K 0.08%
13,350
– –
FNSR
270
DELISTED
Finisar Corp
FNSR
$485K 0.08%
20,410
– –
DLTR icon
271
Dollar Tree
DLTR
$25.1B
$483K 0.08%
4,230
– –
PCAR icon
272
PACCAR
PCAR
$71.6B
$483K 0.08%
10,359
– –
ROCK icon
273
Gibraltar Industries
ROCK
$1.43B
$480K 0.08%
10,440
– –
VRSK icon
274
Verisk Analytics
VRSK
$25.1B
$480K 0.08%
3,035
– –
UAL icon
275
United Airlines
UAL
$43B
$477K 0.08%
5,400
– –
9 10
11
12 13

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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.