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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
(+5.7%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
679
New
60
Increased
52
Reduced
24
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$864K |
| 2 |
Dow Inc
DOW
|
+$772K |
| 3 |
Danaher
DHR
|
+$753K |
| 4 |
Occidental Petroleum
OXY
|
+$710K |
| 5 |
Emerson Electric
EMR
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.56M |
| 2 |
NAVG
Navigators Group Inc
NAVG
|
+$730K |
| 3 |
AXON
Axon Enterprise
AXON
|
+$612K |
| 4 |
Quanta Services
PWR
|
+$604K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$6.94B
| $404K | 0.07% |
15,230
| – | – |
|
327
CareTrust REIT
CTRE
$9.91B
| $404K | 0.07% |
16,990
+7,000
| +70% | +$170K |
|
328
RH
RH
$3.13B
| $403K | 0.07% |
3,490
| – | – |
|
329
Qualys
QLYS
$5.1B
| $399K | 0.07% |
4,580
| – | – |
|
330
Enviri
NVRI
$623M
| $398K | 0.07% |
14,500
+3,990
| +38% | +$97.5K |
|
331
Arrowhead Research
ARWR
$11.9B
| $395K | 0.07% |
+14,900
| New | +$327K |
|
332
Align Technology
ALGN
$12.1B
| $392K | 0.06% |
1,431
| – | – |
|
333
Boise Cascade
BCC
$2.69B
| $392K | 0.06% |
13,960
| – | – |
|
334
Campbell Soup
CPB
$6.55B
| $392K | 0.06% |
9,790
| – | – |
|
|
BLD
335
DELISTED
TopBuild
BLD
| $391K | 0.06% |
4,720
| – | – |
|
336
Cooper Companies
COO
$14.1B
| $391K | 0.06% |
4,644
| – | – |
|
337
Aptiv
APTV
$12B
| $390K | 0.06% |
4,830
| – | – |
|
338
The Ensign Group
ENSG
$10.4B
| $390K | 0.06% |
7,323
| – | – |
|
339
Azenta
AZTA
$1.3B
| $388K | 0.06% |
10,020
| – | – |
|
340
Cintas
CTAS
$81.9B
| $388K | 0.06% |
6,536
| – | – |
|
341
Independent Bank
INDB
$3.99B
| $388K | 0.06% |
5,100
+1,370
| +37% | +$107K |
|
342
Cardinal Health
CAH
$53.9B
| $385K | 0.06% |
8,170
| – | – |
|
343
Monro
MNRO
$383M
| $384K | 0.06% |
4,500
| – | – |
|
344
Arthur J. Gallagher & Co
AJG
$64.1B
| $383K | 0.06% |
4,367
| – | – |
|
|
AEL
345
DELISTED
American Equity Investment Life Holding Company
AEL
| $379K | 0.06% |
13,960
| – | – |
|
346
Healthpeak Properties
DOC
$15.1B
| $377K | 0.06% |
11,789
| – | – |
|
347
Synopsys
SNPS
$74.4B
| $376K | 0.06% |
2,920
| – | – |
|
348
VF Corp
VFC
$5.63B
| $375K | 0.06% |
4,295
-266
| -6% | -$22.9K |
|
349
Iridium Communications
IRDM
$5.02B
| $374K | 0.06% |
16,070
| – | – |
|
350
Myriad Genetics
MYGN
$270M
| $374K | 0.06% |
+13,480
| New | +$381K |
|
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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.