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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
+9.84%
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
$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
STRA icon
251
Strategic Education
STRA
$1.89B
$569K 0.08%
3,580
– –
EXPO icon
252
Exponent
EXPO
$3.29B
$567K 0.08%
8,210
– –
VIAV icon
253
Viavi Solutions
VIAV
$10.2B
$567K 0.08%
37,780
– –
IT icon
254
Gartner
IT
$11.8B
$561K 0.08%
3,640
– –
ES icon
255
Eversource Energy
ES
$27.2B
$560K 0.08%
6,580
+2,591
+65% +$215K
TROW icon
256
T. Rowe Price
TROW
$24.2B
$560K 0.08%
4,600
– –
AEL
257
DELISTED
American Equity Investment Life Holding Company
AEL
$560K 0.08%
18,710
– –
AIT icon
258
Applied Industrial Technologies
AIT
$13.1B
$559K 0.08%
8,380
– –
AZO icon
259
AutoZone
AZO
$49.1B
$559K 0.08%
469
– –
LHCG
260
DELISTED
LHC Group LLC
LHCG
$558K 0.08%
4,050
– –
NEO icon
261
NeoGenomics
NEO
$2.08B
$553K 0.08%
18,890
– –
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$550K 0.08%
40,500
+720
+2% +$8.78K
ROL icon
263
Rollins
ROL
$18.2B
$546K 0.08%
24,720
+14,574
+144% +$345K
KR icon
264
Kroger
KR
$35.2B
$544K 0.08%
18,754
-8,640
-32% -$229K
KTB icon
265
Kontoor Brands
KTB
$4.74B
$541K 0.08%
12,890
– –
SJM icon
266
J.M. Smucker
SJM
$12.7B
$539K 0.08%
5,180
– –
IDXX icon
267
Idexx Laboratories
IDXX
$46.8B
$538K 0.08%
2,060
– –
RMD icon
268
ResMed
RMD
$31.9B
$536K 0.08%
3,458
– –
LUV icon
269
Southwest Airlines
LUV
$23.9B
$531K 0.08%
9,830
– –
TMUS icon
270
T-Mobile US
TMUS
$188B
$531K 0.08%
+6,770
New +$533K
CADE
271
DELISTED
Cadence Bancorporation
CADE
$528K 0.08%
29,110
+12,400
+74% +$207K
ROCK icon
272
Gibraltar Industries
ROCK
$1.41B
$527K 0.08%
10,440
– –
DAL icon
273
Delta Air Lines
DAL
$61.2B
$525K 0.08%
8,970
-12,365
-58% -$694K
STT icon
274
State Street
STT
$51.2B
$523K 0.08%
6,610
-3,970
-38% -$279K
ACA icon
275
Arcosa
ACA
$7.14B
$521K 0.08%
11,690
– –
9 10
11
12 13

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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.