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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
Cap. Flow
+$9.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.37%
Holding
679
New
60
Increased
52
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$864K
2
DOW icon
Dow Inc
DOW
+$772K
3
DHR icon
Danaher
DHR
+$753K
4
OXY icon
Occidental Petroleum
OXY
+$710K
5
EMR icon
Emerson Electric
EMR
+$622K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.56M
2
NAVG
Navigators Group Inc
NAVG
+$730K
3
AXON
Axon Enterprise
AXON
+$612K
4
PWR icon
Quanta Services
PWR
+$604K
5
IPGP icon
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
MLM icon
351
Martin Marietta Materials
MLM
$31.5B
$372K 0.06%
1,616
– –
WWW icon
352
Wolverine World Wide
WWW
$1.61B
$372K 0.06%
13,500
– –
FELE icon
353
Franklin Electric
FELE
$4.63B
$371K 0.06%
7,820
– –
FOX icon
354
Fox Class B
FOX
$21.8B
$371K 0.06%
10,145
– –
RF icon
355
Regions Financial
RF
$26.4B
$371K 0.06%
24,860
– –
MAS icon
356
Masco
MAS
$14.1B
$369K 0.06%
9,410
– –
SFBS
357
ServisFirst Bancshares
SFBS
$4.89B
$366K 0.06%
10,670
– –
FLS icon
358
Flowserve
FLS
$9.71B
$365K 0.06%
6,920
– –
ANSS
359
DELISTED
Ansys
ANSS
$364K 0.06%
1,778
– –
SCL icon
360
Stepan Co
SCL
$1.46B
$364K 0.06%
3,960
– –
HMSY
361
DELISTED
HMS Holdings Corp.
HMSY
$364K 0.06%
11,250
– –
DORM icon
362
Dorman Products
DORM
$3.98B
$363K 0.06%
4,170
– –
MEDP icon
363
Medpace
MEDP
$16.1B
$362K 0.06%
5,530
– –
HP icon
364
Helmerich & Payne
HP
$3.45B
$361K 0.06%
7,130
– –
CCOI icon
365
Cogent Communications
CCOI
$676M
$359K 0.06%
6,040
– –
EXLS icon
366
EXL Service
EXLS
$5.14B
$359K 0.06%
27,150
– –
FSS icon
367
Federal Signal
FSS
$7.63B
$358K 0.06%
13,370
+4,200
+46% +$110K
KLXE icon
368
KLX Energy Services
KLXE
$45M
$358K 0.06%
+3,506
New +$426K
NBR icon
369
Nabors Industries
NBR
$1.27B
$358K 0.06%
2,471
– –
FWRD icon
370
Forward Air
FWRD
$444M
$357K 0.06%
6,040
– –
PRA
371
DELISTED
ProAssurance
PRA
$355K 0.06%
9,820
– –
AEIS icon
372
Advanced Energy
AEIS
$11.6B
$354K 0.06%
6,290
– –
WAT icon
373
Waters Corp
WAT
$37B
$354K 0.06%
1,646
– –
EVTC icon
374
Evertec
EVTC
$1.88B
$353K 0.06%
10,810
– –
MLI icon
375
Mueller Industries
MLI
$14.7B
$352K 0.06%
48,080
– –
13 14
15
16 17

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AHC
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UMC
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1SP
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MRG
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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.