We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
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 18.75%
2 Financials 16.05%
3 Healthcare 14.57%
4 Consumer Discretionary 10.34%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
301
Arcosa
ACA
$7.13B
$440K 0.07%
11,690
– –
CLX icon
302
Clorox
CLX
$11.6B
$437K 0.07%
2,852
– –
TWTR
303
DELISTED
Twitter, Inc.
TWTR
$436K 0.07%
12,505
– –
NEOG icon
304
Neogen
NEOG
$2.63B
$434K 0.07%
13,986
– –
A icon
305
Agilent Technologies
A
$39.1B
$432K 0.07%
5,785
– –
JBHT icon
306
JB Hunt Transport Services
JBHT
$25.5B
$432K 0.07%
4,730
+2,090
+79% +$197K
FBP icon
307
First Bancorp
FBP
$4.42B
$430K 0.07%
38,970
– –
MSCI icon
308
MSCI
MSCI
$41.6B
$429K 0.07%
1,797
– –
MCO icon
309
Moody's
MCO
$82.8B
$424K 0.07%
2,170
– –
SKYW icon
310
Skywest
SKYW
$4.24B
$423K 0.07%
6,980
– –
RMD icon
311
ResMed
RMD
$30.6B
$422K 0.07%
3,458
– –
CCMP
312
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$422K 0.07%
3,830
– –
ROCK icon
313
Gibraltar Industries
ROCK
$1.25B
$421K 0.07%
10,440
+4,390
+73% +$171K
IFF icon
314
International Flavors & Fragrances
IFF
$20.2B
$418K 0.07%
2,880
– –
IVZ icon
315
Invesco
IVZ
$13.1B
$417K 0.07%
20,392
– –
CNC icon
316
Centene
CNC
$30.7B
$416K 0.07%
7,940
– –
EQR icon
317
Equity Residential
EQR
$24.9B
$416K 0.07%
5,480
+2,770
+102% +$212K
NEO icon
318
NeoGenomics
NEO
$1.96B
$414K 0.07%
18,890
– –
NMIH icon
319
NMI Holdings
NMIH
$3.33B
$414K 0.07%
14,580
+5,960
+69% +$166K
WDFC icon
320
WD-40
WDFC
$3.05B
$414K 0.07%
2,600
– –
ADC icon
321
Agree Realty
ADC
$9.34B
$412K 0.07%
6,430
+1,660
+35% +$111K
FCN icon
322
FTI Consulting
FCN
$4.4B
$411K 0.07%
4,900
– –
NWBI icon
323
Northwest Bancshares
NWBI
$2.3B
$407K 0.07%
23,090
– –
ARI
324
Apollo Commercial Real Estate
ARI
$867M
$405K 0.07%
22,000
– –
SHOO icon
325
Steven Madden
SHOO
$3.37B
$405K 0.07%
11,935
– –
11 12
13
14 15

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

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, up 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.