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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
+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
MDCO
276
DELISTED
Medicines Co
MDCO
$477K 0.08%
9,540
– –
AIT icon
277
Applied Industrial Technologies
AIT
$13.2B
$476K 0.08%
8,380
– –
DTE icon
278
DTE Energy
DTE
$29.5B
$476K 0.08%
4,207
– –
NEOG icon
279
Neogen
NEOG
$2.58B
$476K 0.08%
13,986
– –
SYF icon
280
Synchrony
SYF
$25.7B
$475K 0.08%
13,930
– –
EQR icon
281
Equity Residential
EQR
$25.4B
$473K 0.08%
5,480
– –
ADC icon
282
Agree Realty
ADC
$9.49B
$470K 0.08%
6,430
– –
RCL icon
283
Royal Caribbean
RCL
$87.1B
$469K 0.08%
4,330
– –
CAG icon
284
Conagra Brands
CAG
$7.18B
$467K 0.08%
15,230
– –
RMD icon
285
ResMed
RMD
$32.4B
$467K 0.08%
3,458
– –
BCPC
286
Balchem Corp
BCPC
$5.57B
$466K 0.08%
4,700
– –
MEDP icon
287
Medpace
MEDP
$16.1B
$465K 0.08%
5,530
– –
LHCG
288
DELISTED
LHC Group LLC
LHCG
$460K 0.07%
4,050
– –
CPB icon
289
Campbell Soup
CPB
$6.79B
$459K 0.07%
9,790
– –
NLSN
290
DELISTED
Nielsen Holdings plc
NLSN
$456K 0.07%
21,471
– –
BCC icon
291
Boise Cascade
BCC
$3.04B
$455K 0.07%
13,960
– –
BLD
292
DELISTED
TopBuild
BLD
$455K 0.07%
4,720
– –
WTW icon
293
Willis Towers Watson
WTW
$31.5B
$453K 0.07%
2,350
– –
AEL
294
DELISTED
American Equity Investment Life Holding Company
AEL
$453K 0.07%
18,710
+4,750
+34% +$115K
KTB icon
295
Kontoor Brands
KTB
$4.61B
$452K 0.07%
+12,890
New +$418K
NUE icon
296
Nucor
NUE
$62.4B
$451K 0.07%
8,860
– –
AAON icon
297
Aaon
AAON
$7.83B
$448K 0.07%
14,625
– –
ANET icon
298
Arista Networks
ANET
$240B
$444K 0.07%
29,760
-20,160
-40% -$312K
MCO icon
299
Moody's
MCO
$83.8B
$444K 0.07%
2,170
– –
A icon
300
Agilent Technologies
A
$39.3B
$443K 0.07%
5,785
– –
10 11
12
13 14

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FTCM
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
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BOH
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MC
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RIL
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VC
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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.