We are live on ! Find out more
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
Cap. Flow
+$737K
Cap. Flow %
0.11%
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
NOW icon
ServiceNow
NOW
+$1.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$997K
4
TRV icon
Travelers Companies
TRV
+$934K
5
HRL icon
Hormel Foods
HRL
+$929K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$1.91M
2
CELG
Celgene Corp
CELG
+$1.64M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
4
ROK icon
Rockwell Automation
ROK
+$1.25M
5
SO icon
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
UAL icon
301
United Airlines
UAL
$43.1B
$476K 0.07%
5,400
– –
OMCL icon
302
Omnicell
OMCL
$1.68B
$467K 0.07%
5,710
– –
CPRT icon
303
Copart
CPRT
$27.2B
$465K 0.07%
+20,432
New +$436K
MEDP icon
304
Medpace
MEDP
$16B
$465K 0.07%
5,530
– –
MSCI icon
305
MSCI
MSCI
$42.1B
$464K 0.07%
1,797
– –
VTRS icon
306
Viatris
VTRS
$20.5B
$463K 0.07%
23,050
+12,830
+126% +$239K
SWKS icon
307
Skyworks Solutions
SWKS
$9.85B
$460K 0.07%
3,808
-2,820
-43% -$277K
APTV icon
308
Aptiv
APTV
$10B
$459K 0.07%
4,830
– –
ANSS
309
DELISTED
Ansys
ANSS
$458K 0.07%
1,778
– –
FN icon
310
Fabrinet
FN
$19.1B
$458K 0.07%
7,070
– –
AAL icon
311
American Airlines Group
AAL
$10.9B
$457K 0.07%
15,950
+8,270
+108% +$236K
NEOG icon
312
Neogen
NEOG
$2.61B
$456K 0.07%
13,986
– –
VRTU
313
DELISTED
Virtusa Corporation
VRTU
$456K 0.07%
10,050
– –
WWW icon
314
Wolverine World Wide
WWW
$1.61B
$455K 0.07%
13,500
– –
NI icon
315
NiSource
NI
$21.3B
$453K 0.07%
16,270
+9,000
+124% +$247K
MLM icon
316
Martin Marietta Materials
MLM
$33.2B
$452K 0.07%
1,616
– –
XLNX
317
DELISTED
Xilinx Inc
XLNX
$452K 0.07%
4,619
– –
ADC icon
318
Agree Realty
ADC
$9.5B
$451K 0.07%
6,430
– –
SKYW icon
319
Skywest
SKYW
$4.53B
$451K 0.07%
6,980
– –
BKR icon
320
Baker Hughes
BKR
$60.9B
$450K 0.07%
17,540
-9,950
-36% -$226K
MAA icon
321
Mid-America Apartment Communities
MAA
$15.4B
$450K 0.07%
3,410
+1,630
+92% +$218K
VAL
322
DELISTED
Valaris plc Class A Ordinary Share
VAL
$450K 0.07%
68,600
+51,770
+308% +$252K
AEIS icon
323
Advanced Energy
AEIS
$13.6B
$448K 0.07%
6,290
– –
DVN icon
324
Devon Energy
DVN
$50.6B
$448K 0.07%
17,240
-11,664
-40% -$263K
FELE icon
325
Franklin Electric
FELE
$4.83B
$448K 0.07%
7,820
– –
11 12
13
14 15

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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.