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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
+5.15%
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
$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 18.92%
2 Financials 16.05%
3 Healthcare 14.92%
4 Consumer Discretionary 10.42%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
276
Dollar General
DG
$27.6B
$474K 0.08%
3,510
– –
UAL icon
277
United Airlines
UAL
$34.9B
$473K 0.08%
5,400
– –
MTB icon
278
M&T Bank
MTB
$32.7B
$472K 0.08%
2,776
– –
AVB
279
DELISTED
AvalonBay Communities
AVB
$471K 0.08%
2,316
– –
VRSN icon
280
VeriSign
VRSN
$27.3B
$471K 0.08%
2,251
– –
UNF icon
281
Unifirst Corp
UNF
$4.72B
$470K 0.08%
2,490
– –
BCPC
282
Balchem Corp
BCPC
$5.28B
$470K 0.08%
4,700
– –
WAGE
283
DELISTED
WageWorks, Inc.
WAGE
$470K 0.08%
+9,250
New +$437K
KWR icon
284
Quaker Houghton
KWR
$2.68B
$469K 0.08%
2,310
– –
ROG icon
285
Rogers Corp
ROG
$2.34B
$468K 0.08%
2,710
– –
UNM icon
286
Unum
UNM
$15.1B
$468K 0.08%
13,960
– –
VTR icon
287
Ventas
VTR
$45B
$468K 0.08%
6,840
– –
FNSR
288
DELISTED
Finisar Corp
FNSR
$467K 0.08%
20,410
– –
TSS
289
DELISTED
Total System Services, Inc.
TSS
$463K 0.08%
3,608
– –
MHK icon
290
Mohawk Industries
MHK
$8.7B
$460K 0.08%
3,120
– –
MMSI icon
291
Merit Medical Systems
MMSI
$5.11B
$460K 0.08%
7,720
– –
K
292
DELISTED
Kellanova
K
$459K 0.08%
9,131
– –
DTE icon
293
DTE Energy
DTE
$27.1B
$458K 0.08%
4,207
– –
DLTR icon
294
Dollar Tree
DLTR
$21.5B
$454K 0.08%
4,230
– –
IRBT
295
DELISTED
iRobot
IRBT
$453K 0.07%
4,940
– –
JNPR
296
DELISTED
Juniper Networks
JNPR
$453K 0.07%
17,022
– –
WTW icon
297
Willis Towers Watson
WTW
$28.9B
$450K 0.07%
2,350
– –
EL icon
298
Estee Lauder
EL
$34B
$449K 0.07%
2,452
– –
VRTU
299
DELISTED
Virtusa Corporation
VRTU
$447K 0.07%
10,050
– –
VRSK icon
300
Verisk Analytics
VRSK
$23B
$445K 0.07%
3,035
– –
10 11
12
13 14

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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, down 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.