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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
FN icon
376
Fabrinet
FN
$15.6B
$351K 0.06%
7,070
+2,430
+52% +$128K
AMN icon
377
AMN Healthcare
AMN
$1.3B
$348K 0.06%
6,420
– –
MDCO
378
DELISTED
Medicines Co
MDCO
$348K 0.06%
9,540
– –
ITGR icon
379
Integer Holdings
ITGR
$4.12B
$347K 0.06%
4,140
– –
INCY icon
380
Incyte
INCY
$24.2B
$346K 0.06%
4,067
– –
VMC icon
381
Vulcan Materials
VMC
$34.8B
$346K 0.06%
2,520
– –
CSII
382
DELISTED
Cardiovascular Systems, Inc.
CSII
$346K 0.06%
8,070
– –
B
383
DELISTED
Barnes Group Inc.
B
$345K 0.06%
6,120
– –
IT icon
384
Gartner
IT
$10.1B
$344K 0.06%
2,140
– –
EPAC icon
385
Enerpac Tool Group
EPAC
$1.83B
$343K 0.06%
13,840
+5,610
+68% +$138K
CBRE icon
386
CBRE Group
CBRE
$42.5B
$341K 0.06%
6,650
– –
EGHT icon
387
8x8 Inc
EGHT
$269M
$341K 0.06%
14,170
– –
EVRG icon
388
Evergy
EVRG
$19.1B
$341K 0.06%
5,670
– –
PMT
389
PennyMac Mortgage Investment
PMT
$822M
$341K 0.06%
+15,630
New +$332K
NCI
390
DELISTED
Navigant Consulting, Inc.
NCI
$341K 0.06%
+14,710
New +$325K
NPO icon
391
Enpro
NPO
$6.63B
$340K 0.06%
5,320
– –
VBTX
392
DELISTED
Veritex Holdings
VBTX
$339K 0.06%
13,050
– –
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
$339K 0.06%
3,452
– –
BBWI icon
394
Bath & Body Works
BBWI
$4.06B
$335K 0.06%
15,871
– –
LAD icon
395
Lithia Motors
LAD
$8.47B
$334K 0.06%
2,810
– –
NTAP icon
396
NetApp
NTAP
$35B
$334K 0.06%
5,407
– –
AMP icon
397
Ameriprise Financial
AMP
$48.3B
$332K 0.05%
2,290
– –
KN icon
398
Knowles
KN
$3.13B
$332K 0.05%
18,120
– –
VIAB
399
DELISTED
Viacom Inc. Class B
VIAB
$332K 0.05%
11,130
– –
KEY icon
400
KeyCorp
KEY
$24.2B
$329K 0.05%
18,558
– –
14 15
16
17 18

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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.