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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
+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
(+8.6%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.12M |
| 2 |
ServiceNow
NOW
|
+$1.21M |
| 3 |
Johnson & Johnson
JNJ
|
+$997K |
| 4 |
Travelers Companies
TRV
|
+$934K |
| 5 |
Hormel Foods
HRL
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$1.91M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.64M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.44M |
| 4 |
Rockwell Automation
ROK
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
326
DELISTED
WestRock Company
WRK
| $448K | 0.07% |
+10,430
| New | +$407K |
|
327
Ameren
AEE
$30.2B
| $444K | 0.07% |
+5,780
| New | +$439K |
|
328
Franklin Resources
BEN
$18.1B
| $443K | 0.07% |
17,050
+9,510
| +126% | +$258K |
|
329
Citizens Financial Group
CFG
$31.2B
| $443K | 0.07% |
10,900
-6,160
| -36% | -$231K |
|
330
Fortinet
FTNT
$122B
| $443K | 0.07% |
+20,750
| New | +$391K |
|
331
Xylem
XYL
$28.3B
| $443K | 0.07% |
5,620
-3,720
| -40% | -$290K |
|
332
Cintas
CTAS
$81.6B
| $440K | 0.07% |
6,536
| – | – |
|
333
Ameris Bancorp
ABCB
$6B
| $437K | 0.07% |
10,274
| – | – |
|
334
VeriSign
VRSN
$26.9B
| $434K | 0.06% |
2,251
| – | – |
|
335
Corteva
CTVA
$51.3B
| $432K | 0.06% |
14,630
| – | – |
|
336
Crocs
CROX
$6.76B
| $431K | 0.06% |
10,300
| – | – |
|
337
Federal Signal
FSS
$7.99B
| $431K | 0.06% |
13,370
| – | – |
|
338
Huntington Bancshares
HBAN
$35.7B
| $428K | 0.06% |
+28,370
| New | +$416K |
|
339
IQVIA
IQV
$37.6B
| $428K | 0.06% |
+2,768
| New | +$404K |
|
|
GTLS
340
DELISTED
Chart Industries
GTLS
| $427K | 0.06% |
6,330
| – | – |
|
341
Regions Financial
RF
$27.2B
| $427K | 0.06% |
24,860
| – | – |
|
342
Corning
GLW
$135B
| $425K | 0.06% |
14,610
| – | – |
|
343
Independent Bank
INDB
$4.1B
| $425K | 0.06% |
5,100
| – | – |
|
344
Forward Air
FWRD
$473M
| $422K | 0.06% |
6,040
| – | – |
|
345
Azenta
AZTA
$1.38B
| $420K | 0.06% |
10,020
| – | – |
|
346
Simmons First National
SFNC
$3.48B
| $419K | 0.06% |
15,630
+4,540
| +41% | +$115K |
|
347
Winnebago Industries
WGO
$896M
| $419K | 0.06% |
7,900
| – | – |
|
348
CVB Financial
CVBF
$4.08B
| $417K | 0.06% |
19,330
| – | – |
|
349
Itron
ITRI
$4.52B
| $416K | 0.06% |
4,950
| – | – |
|
350
Cardinal Health
CAH
$55B
| $413K | 0.06% |
8,170
| – | – |
|
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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.