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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
(+8.6%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.12M |
| 2 |
ServiceNow
NOW
|
+$1.21M |
| 3 |
Johnson & Johnson
JNJ
|
+$997K |
| 4 |
Travelers Companies
TRV
|
+$934K |
| 5 |
Hormel Foods
HRL
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$1.91M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.64M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.44M |
| 4 |
Rockwell Automation
ROK
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Everest Group
EG
$14B
| $520K | 0.08% |
+1,880
| New | +$496K |
|
277
PACCAR
PCAR
$68.9B
| $519K | 0.08% |
9,842
-517
| -5% | -$26.6K |
|
278
Albemarle
ALB
$14.2B
| $514K | 0.08% |
7,040
-2,631
| -27% | -$176K |
|
279
Steven Madden
SHOO
$3.51B
| $513K | 0.08% |
11,935
| – | – |
|
280
Xcel Energy
XEL
$47.9B
| $512K | 0.08% |
8,064
-8,037
| -50% | -$503K |
|
281
Boise Cascade
BCC
$2.93B
| $510K | 0.08% |
13,960
| – | – |
|
282
Teleflex
TFX
$6.16B
| $508K | 0.08% |
+1,350
| New | +$465K |
|
283
Keysight
KEYS
$57.2B
| $507K | 0.08% |
4,941
-3,063
| -38% | -$314K |
|
284
ABM Industries
ABM
$2.84B
| $503K | 0.08% |
13,350
| – | – |
|
285
Unifirst Corp
UNF
$5.25B
| $503K | 0.08% |
2,490
| – | – |
|
286
Centene
CNC
$31.6B
| $499K | 0.07% |
7,940
| – | – |
|
287
Protolabs
PRLB
$2B
| $498K | 0.07% |
4,900
| – | – |
|
288
Agilent Technologies
A
$38.7B
| $494K | 0.07% |
5,785
| – | – |
|
289
Lincoln National
LNC
$8.71B
| $493K | 0.07% |
8,350
+4,130
| +98% | +$243K |
|
290
Cadence Design Systems
CDNS
$94.9B
| $492K | 0.07% |
+7,094
| New | +$476K |
|
291
Fox Factory Holding Corp
FOXF
$780M
| $488K | 0.07% |
7,010
| – | – |
|
|
BLD
292
DELISTED
TopBuild
BLD
| $487K | 0.07% |
4,720
| – | – |
|
293
Kraft Heinz
KHC
$31.1B
| $486K | 0.07% |
15,130
-13,230
| -47% | -$401K |
|
294
O'Reilly Automotive
ORLY
$72.6B
| $486K | 0.07% |
16,650
-10,770
| -39% | -$308K |
|
295
Coty
COTY
$2.48B
| $485K | 0.07% |
43,112
+27,742
| +180% | +$316K |
|
296
IPG Photonics
IPGP
$3.76B
| $484K | 0.07% |
3,341
-425
| -11% | -$59.2K |
|
297
NMI Holdings
NMIH
$3.34B
| $484K | 0.07% |
14,580
| – | – |
|
298
Aaon
AAON
$7.59B
| $482K | 0.07% |
14,625
| – | – |
|
|
BCPC
299
Balchem Corp
BCPC
$5.54B
| $478K | 0.07% |
4,700
| – | – |
|
300
Mettler-Toledo International
MTD
$28.5B
| $476K | 0.07% |
600
| – | – |
|
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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.