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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
KEY icon
401
KeyCorp
KEY
$24.5B
$331K 0.05%
18,558
– –
DINO icon
402
HF Sinclair
DINO
$15.8B
$330K 0.05%
+6,160
New +$299K
FUL icon
403
H.B. Fuller
FUL
$3.07B
$328K 0.05%
7,040
– –
VSI
404
DELISTED
Vitamin Shoppe Inc.
VSI
$327K 0.05%
50,200
– –
ENSG icon
405
The Ensign Group
ENSG
$10.3B
$325K 0.05%
7,323
– –
FLS icon
406
Flowserve
FLS
$10.2B
$323K 0.05%
6,920
– –
SAIA icon
407
Saia
SAIA
$9.61B
$321K 0.05%
3,430
– –
FOX icon
408
Fox Class B
FOX
$22.1B
$320K 0.05%
10,145
– –
INVX
409
Innovex International
INVX
$1.98B
$318K 0.05%
6,340
– –
ABG icon
410
Asbury Automotive
ABG
$4.09B
$317K 0.05%
3,100
– –
BBY icon
411
Best Buy
BBY
$18B
$317K 0.05%
4,590
– –
HTLD icon
412
Heartland Express
HTLD
$949M
$317K 0.05%
14,760
– –
UFPI icon
413
UFP Industries
UFPI
$5.18B
$317K 0.05%
7,950
– –
VBTX
414
DELISTED
Veritex Holdings
VBTX
$317K 0.05%
13,050
– –
B
415
DELISTED
Barnes Group Inc.
B
$315K 0.05%
6,120
– –
WDC icon
416
Western Digital
WDC
$189B
$314K 0.05%
6,966
– –
VG
417
DELISTED
Vonage Holdings Corporation
VG
$314K 0.05%
27,790
– –
ITGR icon
418
Integer Holdings
ITGR
$4.23B
$313K 0.05%
4,140
– –
COLB icon
419
Columbia Banking Systems
COLB
$8.91B
$312K 0.05%
8,460
– –
LGIH icon
420
LGI Homes
LGIH
$1.3B
$312K 0.05%
3,740
– –
AZZ icon
421
AZZ Inc
AZZ
$4.48B
$311K 0.05%
7,130
– –
NSIT icon
422
Insight Enterprises
NSIT
$3.98B
$310K 0.05%
5,560
– –
CALM icon
423
Cal-Maine
CALM
$4.08B
$309K 0.05%
7,730
– –
WY icon
424
Weyerhaeuser
WY
$18.2B
$309K 0.05%
11,149
– –
PLXS icon
425
Plexus
PLXS
$7.41B
$306K 0.05%
4,900
– –
15 16
17
18 19

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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.