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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
Cap. Flow
+$737K
Cap. Flow %
0.11%
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
NOW icon
ServiceNow
NOW
+$1.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$997K
4
TRV icon
Travelers Companies
TRV
+$934K
5
HRL icon
Hormel Foods
HRL
+$929K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$1.91M
2
CELG
Celgene Corp
CELG
+$1.64M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
4
ROK icon
Rockwell Automation
ROK
+$1.25M
5
SO icon
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
FBP icon
351
First Bancorp
FBP
$4.47B
$413K 0.06%
38,970
– –
LAD icon
352
Lithia Motors
LAD
$8.29B
$413K 0.06%
2,810
– –
WEC icon
353
WEC Energy
WEC
$35.4B
$413K 0.06%
+4,480
New +$408K
TWTR
354
DELISTED
Twitter, Inc.
TWTR
$413K 0.06%
12,880
+375
+3% +$12.3K
BXP icon
355
Boston Properties
BXP
$11.3B
$412K 0.06%
2,990
-1,102
-27% -$148K
PSA icon
356
Public Storage
PSA
$60.9B
$409K 0.06%
1,920
-1,571
-45% -$349K
HI
357
DELISTED
Hillenbrand
HI
$407K 0.06%
12,210
– –
UNM icon
358
Unum
UNM
$14.4B
$407K 0.06%
13,960
– –
DOC icon
359
Healthpeak Properties
DOC
$15.1B
$406K 0.06%
11,789
– –
LUMN icon
360
Lumen
LUMN
$6.76B
$406K 0.06%
30,728
+18,650
+154% +$250K
SCL icon
361
Stepan Co
SCL
$1.44B
$406K 0.06%
3,960
– –
SNPS icon
362
Synopsys
SNPS
$78.3B
$406K 0.06%
2,920
– –
BBY icon
363
Best Buy
BBY
$17.8B
$403K 0.06%
4,590
– –
ARI
364
Apollo Commercial Real Estate
ARI
$880M
$402K 0.06%
22,000
– –
SFBS
365
ServisFirst Bancshares
SFBS
$4.98B
$402K 0.06%
10,670
– –
AMN icon
366
AMN Healthcare
AMN
$1.27B
$400K 0.06%
6,420
– –
ALGN icon
367
Align Technology
ALGN
$12.2B
$399K 0.06%
1,431
– –
POWI icon
368
Power Integrations
POWI
$3.54B
$399K 0.06%
8,060
– –
DLTR icon
369
Dollar Tree
DLTR
$25.3B
$398K 0.06%
4,230
– –
CBRE icon
370
CBRE Group
CBRE
$44.2B
$397K 0.06%
6,483
-167
-3% -$9.25K
CCOI icon
371
Cogent Communications
CCOI
$653M
$397K 0.06%
6,040
– –
IRDM icon
372
Iridium Communications
IRDM
$5.25B
$396K 0.06%
16,070
– –
ONTO icon
373
Onto Innovation
ONTO
$14.3B
$396K 0.06%
+10,847
New +$368K
NBL
374
DELISTED
Noble Energy, Inc.
NBL
$395K 0.06%
15,898
-10,650
-40% -$226K
COR icon
375
Cencora
COR
$61.9B
$394K 0.06%
4,630
-5,540
-54% -$475K
13 14
15
16 17

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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.