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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
MLM icon
301
Martin Marietta Materials
MLM
$33.4B
$443K 0.07%
1,616
– –
XLNX
302
DELISTED
Xilinx Inc
XLNX
$443K 0.07%
4,619
– –
MTB icon
303
M&T Bank
MTB
$36.7B
$439K 0.07%
2,776
– –
CTAS icon
304
Cintas
CTAS
$81.5B
$438K 0.07%
6,536
– –
FSS icon
305
Federal Signal
FSS
$8.09B
$438K 0.07%
13,370
– –
FOXF icon
306
Fox Factory Holding Corp
FOXF
$830M
$436K 0.07%
7,010
– –
CLX icon
307
Clorox
CLX
$12.7B
$433K 0.07%
2,852
– –
REGN icon
308
Regeneron Pharmaceuticals
REGN
$78.3B
$433K 0.07%
1,561
– –
SHOO icon
309
Steven Madden
SHOO
$3.58B
$427K 0.07%
11,935
– –
VRSN icon
310
VeriSign
VRSN
$27B
$425K 0.07%
2,251
– –
MTD icon
311
Mettler-Toledo International
MTD
$28.8B
$423K 0.07%
600
– –
APTV icon
312
Aptiv
APTV
$10.1B
$422K 0.07%
4,830
– –
ARI
313
Apollo Commercial Real Estate
ARI
$889M
$422K 0.07%
22,000
– –
JNPR
314
DELISTED
Juniper Networks
JNPR
$421K 0.07%
17,022
– –
ARWR icon
315
Arrowhead Research
ARWR
$12.6B
$420K 0.07%
14,900
– –
DOC icon
316
Healthpeak Properties
DOC
$14.9B
$420K 0.07%
11,789
– –
GLW icon
317
Corning
GLW
$137B
$417K 0.07%
14,610
– –
UNM icon
318
Unum
UNM
$14.5B
$415K 0.07%
13,960
– –
ABCB icon
319
Ameris Bancorp
ABCB
$6B
$413K 0.07%
10,274
+5,024
+96% +$189K
OMCL icon
320
Omnicell
OMCL
$1.69B
$413K 0.07%
5,710
– –
NCI
321
DELISTED
Navigant Consulting, Inc.
NCI
$411K 0.07%
14,710
– –
CTVA icon
322
Corteva
CTVA
$52.2B
$410K 0.07%
+14,630
New +$423K
CVBF icon
323
CVB Financial
CVBF
$4.07B
$403K 0.07%
19,330
+5,550
+40% +$116K
SKYW icon
324
Skywest
SKYW
$4.56B
$401K 0.07%
6,980
– –
SNPS icon
325
Synopsys
SNPS
$77.3B
$401K 0.07%
2,920
– –
11 12
13
14 15

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FTCM
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EP
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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.