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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
SYF icon
376
Synchrony
SYF
$25.8B
$394K 0.06%
10,930
-3,000
-22% -$107K
L icon
377
Loews
L
$23.7B
$392K 0.06%
+7,470
New +$377K
CSII
378
DELISTED
Cardiovascular Systems, Inc.
CSII
$392K 0.06%
8,070
– –
NSIT icon
379
Insight Enterprises
NSIT
$4.16B
$391K 0.06%
5,560
– –
ALGT icon
380
Allegiant Air
ALGT
$2.86B
$386K 0.06%
2,220
– –
WAT icon
381
Waters Corp
WAT
$38.8B
$385K 0.06%
1,646
– –
MAS icon
382
Masco
MAS
$15.2B
$384K 0.06%
8,006
-1,404
-15% -$63.8K
NWBI icon
383
Northwest Bancshares
NWBI
$2.35B
$384K 0.06%
23,090
– –
KN icon
384
Knowles
KN
$3.44B
$383K 0.06%
18,120
– –
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
$383K 0.06%
3,452
– –
MLI icon
386
Mueller Industries
MLI
$15.1B
$382K 0.06%
48,080
– –
QLYS icon
387
Qualys
QLYS
$5.55B
$382K 0.06%
4,580
– –
AMP icon
388
Ameriprise Financial
AMP
$49.1B
$381K 0.06%
2,290
– –
KWR icon
389
Quaker Houghton
KWR
$3B
$380K 0.06%
2,310
– –
VBTX
390
DELISTED
Veritex Holdings
VBTX
$380K 0.06%
13,050
– –
UFPI icon
391
UFP Industries
UFPI
$5.3B
$379K 0.06%
7,950
– –
B
392
DELISTED
Barnes Group Inc.
B
$379K 0.06%
6,120
– –
ANET icon
393
Arista Networks
ANET
$243B
$378K 0.06%
29,760
– –
EXLS icon
394
EXL Service
EXLS
$5.17B
$377K 0.06%
27,150
– –
PLXS icon
395
Plexus
PLXS
$7.4B
$377K 0.06%
4,900
– –
KEY icon
396
KeyCorp
KEY
$24.9B
$376K 0.06%
18,558
– –
OMC icon
397
Omnicom Group
OMC
$22.2B
$374K 0.06%
4,619
+820
+22% +$64.3K
COO icon
398
Cooper Companies
COO
$14.5B
$373K 0.06%
4,644
– –
HST icon
399
Host Hotels & Resorts
HST
$17.2B
$373K 0.06%
20,090
+4,290
+27% +$74.2K
IFF icon
400
International Flavors & Fragrances
IFF
$20.6B
$372K 0.06%
2,880
– –
14 15
16
17 18

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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.