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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
AZZ icon
401
AZZ Inc
AZZ
$4.35B
$328K 0.05%
+7,130
New +$319K
FFBC icon
402
First Financial Bancorp
FFBC
$3.55B
$328K 0.05%
13,550
– –
FUL icon
403
H.B. Fuller
FUL
$2.97B
$327K 0.05%
7,040
– –
CHD icon
404
Church & Dwight Co
CHD
$23.4B
$326K 0.05%
4,462
– –
NSIT icon
405
Insight Enterprises
NSIT
$3.89B
$324K 0.05%
+5,560
New +$310K
ONB icon
406
Old National Bancorp
ONB
$10.2B
$324K 0.05%
19,510
– –
JEF icon
407
Jefferies Financial Group
JEF
$12.6B
$323K 0.05%
18,757
– –
POWI icon
408
Power Integrations
POWI
$3.38B
$323K 0.05%
8,060
– –
CALM icon
409
Cal-Maine
CALM
$4.12B
$322K 0.05%
7,730
– –
DPLO
410
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$321K 0.05%
52,730
– –
BBY icon
411
Best Buy
BBY
$18.2B
$320K 0.05%
4,590
– –
O icon
412
Realty Income
O
$59.6B
$320K 0.05%
4,784
– –
ALGT icon
413
Allegiant Air
ALGT
$2.64B
$319K 0.05%
+2,220
New +$311K
DFS
414
DELISTED
Discover Financial Services
DFS
$318K 0.05%
4,095
– –
EXR icon
415
Extra Space Storage
EXR
$31.3B
$315K 0.05%
2,966
– –
HOLX
416
DELISTED
Hologic
HOLX
$315K 0.05%
6,559
– –
VG
417
DELISTED
Vonage Holdings Corporation
VG
$315K 0.05%
27,790
– –
EBS icon
418
Emergent Biosolutions
EBS
$373M
$314K 0.05%
6,500
– –
OMC icon
419
Omnicom Group
OMC
$21.6B
$311K 0.05%
3,799
– –
ITRI icon
420
Itron
ITRI
$4.36B
$310K 0.05%
4,950
– –
COLB icon
421
Columbia Banking Systems
COLB
$8.84B
$306K 0.05%
8,460
– –
WGO icon
422
Winnebago Industries
WGO
$856M
$305K 0.05%
7,900
– –
BMI icon
423
Badger Meter
BMI
$3.89B
$304K 0.05%
5,090
– –
BWA icon
424
BorgWarner
BWA
$13.1B
$304K 0.05%
8,225
– –
INVX
425
Innovex International
INVX
$1.96B
$304K 0.05%
+6,340
New +$276K
15 16
17
18 19

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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.