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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
+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
ACA icon
326
Arcosa
ACA
$7.13B
$400K 0.06%
11,690
– –
SHAK icon
327
Shake Shack
SHAK
$2.67B
$400K 0.06%
4,080
– –
CTRE icon
328
CareTrust REIT
CTRE
$9.65B
$399K 0.06%
16,990
– –
GTLS
329
DELISTED
Chart Industries
GTLS
$395K 0.06%
6,330
– –
PRA
330
DELISTED
ProAssurance
PRA
$395K 0.06%
9,820
– –
ANSS
331
DELISTED
Ansys
ANSS
$394K 0.06%
1,778
– –
CTRA
332
DELISTED
Coterra Energy
CTRA
$393K 0.06%
22,378
– –
RF icon
333
Regions Financial
RF
$27.3B
$393K 0.06%
24,860
– –
MAS icon
334
Masco
MAS
$15.2B
$392K 0.06%
9,410
– –
AJG icon
335
Arthur J. Gallagher & Co
AJG
$63.6B
$391K 0.06%
4,367
– –
MSCI icon
336
MSCI
MSCI
$41.5B
$391K 0.06%
1,797
– –
FBP icon
337
First Bancorp
FBP
$4.46B
$389K 0.06%
38,970
– –
HMSY
338
DELISTED
HMS Holdings Corp.
HMSY
$388K 0.06%
11,250
– –
MHK icon
339
Mohawk Industries
MHK
$9.25B
$387K 0.06%
3,120
– –
CAH icon
340
Cardinal Health
CAH
$54.7B
$386K 0.06%
8,170
– –
MYGN icon
341
Myriad Genetics
MYGN
$303M
$386K 0.06%
13,480
– –
FWRD icon
342
Forward Air
FWRD
$484M
$385K 0.06%
6,040
– –
SCL icon
343
Stepan Co
SCL
$1.45B
$384K 0.06%
3,960
– –
NMIH icon
344
NMI Holdings
NMIH
$3.34B
$383K 0.06%
14,580
– –
CSII
345
DELISTED
Cardiovascular Systems, Inc.
CSII
$383K 0.06%
8,070
– –
VFC icon
346
VF Corp
VFC
$5.99B
$382K 0.06%
4,295
– –
WWW icon
347
Wolverine World Wide
WWW
$1.59B
$382K 0.06%
13,500
– –
INDB icon
348
Independent Bank
INDB
$4.08B
$381K 0.06%
5,100
– –
VMC icon
349
Vulcan Materials
VMC
$36.9B
$381K 0.06%
2,520
– –
NWBI icon
350
Northwest Bancshares
NWBI
$2.34B
$378K 0.06%
23,090
– –
12 13
14
15 16

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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.