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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
EVRG icon
351
Evergy
EVRG
$19.1B
$377K 0.06%
5,670
– –
HI
352
DELISTED
Hillenbrand
HI
$377K 0.06%
12,210
– –
FELE icon
353
Franklin Electric
FELE
$4.87B
$374K 0.06%
7,820
– –
LAD icon
354
Lithia Motors
LAD
$8.1B
$372K 0.06%
2,810
– –
AZTA icon
355
Azenta
AZTA
$1.47B
$371K 0.06%
10,020
– –
AMN icon
356
AMN Healthcare
AMN
$1.27B
$370K 0.06%
6,420
– –
FN icon
357
Fabrinet
FN
$18.7B
$370K 0.06%
7,070
– –
ROG icon
358
Rogers Corp
ROG
$2.36B
$370K 0.06%
2,710
– –
KN icon
359
Knowles
KN
$3.38B
$369K 0.06%
18,120
– –
WAT icon
360
Waters Corp
WAT
$39.3B
$367K 0.06%
1,646
– –
ITRI icon
361
Itron
ITRI
$4.62B
$366K 0.06%
4,950
– –
KWR icon
362
Quaker Houghton
KWR
$2.94B
$365K 0.06%
2,310
– –
NPO icon
363
Enpro
NPO
$6.94B
$365K 0.06%
5,320
– –
EXLS icon
364
EXL Service
EXLS
$5.11B
$364K 0.06%
27,150
– –
POWI icon
365
Power Integrations
POWI
$3.45B
$364K 0.06%
8,060
– –
VRTU
366
DELISTED
Virtusa Corporation
VRTU
$362K 0.06%
10,050
– –
AEIS icon
367
Advanced Energy
AEIS
$13.2B
$361K 0.06%
6,290
– –
NEO icon
368
NeoGenomics
NEO
$2.02B
$361K 0.06%
18,890
– –
ANIK icon
369
Anika Therapeutics
ANIK
$257M
$358K 0.06%
6,520
– –
MNRO icon
370
Monro
MNRO
$411M
$356K 0.06%
4,500
– –
O icon
371
Realty Income
O
$58.5B
$355K 0.06%
4,784
– –
SFBS
372
ServisFirst Bancshares
SFBS
$4.94B
$354K 0.06%
10,670
– –
CBRE icon
373
CBRE Group
CBRE
$43.8B
$353K 0.06%
6,650
– –
IFF icon
374
International Flavors & Fragrances
IFF
$22.5B
$353K 0.06%
2,880
– –
ULTA icon
375
Ulta Beauty
ULTA
$23.2B
$351K 0.06%
1,400
– –
13 14
15
16 17

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FTCM
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EP
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IAN
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BOH
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RIL
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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.