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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
PMT
376
PennyMac Mortgage Investment
PMT
$831M
$347K 0.06%
15,630
– –
EXR icon
377
Extra Space Storage
EXR
$31.7B
$346K 0.06%
2,966
– –
HSY icon
378
Hershey
HSY
$36B
$346K 0.06%
2,231
– –
QLYS icon
379
Qualys
QLYS
$5.67B
$346K 0.06%
4,580
– –
COO icon
380
Cooper Companies
COO
$14.6B
$345K 0.06%
4,644
– –
IVZ icon
381
Invesco
IVZ
$14.1B
$345K 0.06%
20,392
– –
MLI icon
382
Mueller Industries
MLI
$15.1B
$345K 0.06%
48,080
– –
PARA
383
DELISTED
Paramount Global Class B
PARA
$344K 0.06%
8,521
-2,580
-23% -$121K
CNC icon
384
Centene
CNC
$31.7B
$343K 0.06%
7,940
– –
TSE
385
DELISTED
Trinseo
TSE
$343K 0.06%
+7,990
New +$298K
IRDM icon
386
Iridium Communications
IRDM
$5.26B
$342K 0.06%
16,070
– –
ES icon
387
Eversource Energy
ES
$27.3B
$341K 0.06%
3,989
– –
EBS icon
388
Emergent Biosolutions
EBS
$391M
$340K 0.06%
6,500
– –
LPSN icon
389
LivePerson
LPSN
$27M
$339K 0.05%
633
– –
AMP icon
390
Ameriprise Financial
AMP
$48.9B
$337K 0.05%
2,290
– –
EVTC icon
391
Evertec
EVTC
$2.01B
$337K 0.05%
10,810
– –
CHD icon
392
Church & Dwight Co
CHD
$24.4B
$336K 0.05%
4,462
– –
ONB icon
393
Old National Bancorp
ONB
$10.4B
$336K 0.05%
19,510
– –
CCOI icon
394
Cogent Communications
CCOI
$666M
$333K 0.05%
6,040
– –
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
$333K 0.05%
3,452
– –
ALGT icon
396
Allegiant Air
ALGT
$2.82B
$332K 0.05%
2,220
– –
DFS
397
DELISTED
Discover Financial Services
DFS
$332K 0.05%
4,095
– –
DORM icon
398
Dorman Products
DORM
$4.42B
$332K 0.05%
4,170
– –
FFBC icon
399
First Financial Bancorp
FFBC
$3.62B
$332K 0.05%
13,550
– –
HOLX
400
DELISTED
Hologic
HOLX
$331K 0.05%
6,559
– –
14 15
16
17 18

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FTCM
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EP
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IAN
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BOH
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MC
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RIL
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VC
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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.