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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
(+8.6%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.12M |
| 2 |
ServiceNow
NOW
|
+$1.21M |
| 3 |
Johnson & Johnson
JNJ
|
+$997K |
| 4 |
Travelers Companies
TRV
|
+$934K |
| 5 |
Hormel Foods
HRL
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$1.91M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.64M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.44M |
| 4 |
Rockwell Automation
ROK
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Merit Medical Systems
MMSI
$5.12B
| $372K | 0.06% |
11,920
+4,200
| +54% | +$120K |
|
402
Evergy
EVRG
$19.3B
| $369K | 0.06% |
5,670
| – | – |
|
|
GRMN
403
Garmin
GRMN
$59.3B
| $369K | 0.06% |
+3,784
| New | +$353K |
|
404
Evertec
EVTC
$2.01B
| $368K | 0.05% |
10,810
| – | – |
|
405
Invesco
IVZ
$14.1B
| $367K | 0.05% |
20,392
| – | – |
|
406
Myriad Genetics
MYGN
$303M
| $367K | 0.05% |
13,480
| – | – |
|
|
AXE
407
DELISTED
Anixter International Inc
AXE
| $366K | 0.05% |
3,970
| – | – |
|
408
MarketAxess Holdings
MKTX
$5.71B
| $364K | 0.05% |
+960
| New | +$352K |
|
409
H.B. Fuller
FUL
$3.17B
| $363K | 0.05% |
7,040
| – | – |
|
410
FormFactor
FORM
$9.38B
| $362K | 0.05% |
13,950
| – | – |
|
411
HF Sinclair
DINO
$15.7B
| $360K | 0.05% |
7,100
+940
| +15% | +$49.8K |
|
412
Enerpac Tool Group
EPAC
$1.9B
| $360K | 0.05% |
13,840
| – | – |
|
413
W.W. Grainger
GWW
$61.4B
| $359K | 0.05% |
1,060
-903
| -46% | -$287K |
|
414
Old National Bancorp
ONB
$10.4B
| $357K | 0.05% |
19,510
| – | – |
|
415
Avery Dennison
AVY
$13.3B
| $356K | 0.05% |
2,718
-2,550
| -48% | -$322K |
|
416
Nabors Industries
NBR
$1.24B
| $356K | 0.05% |
2,471
| – | – |
|
417
Enpro
NPO
$7.07B
| $356K | 0.05% |
5,320
| – | – |
|
418
Incyte
INCY
$24.4B
| $355K | 0.05% |
4,067
| – | – |
|
|
PRA
419
DELISTED
ProAssurance
PRA
| $355K | 0.05% |
9,820
| – | – |
|
420
Ulta Beauty
ULTA
$23.4B
| $354K | 0.05% |
1,400
| – | – |
|
421
LivePerson
LPSN
$27M
| $352K | 0.05% |
633
| – | – |
|
422
Monro
MNRO
$410M
| $352K | 0.05% |
4,500
| – | – |
|
423
CareTrust REIT
CTRE
$9.65B
| $351K | 0.05% |
16,990
| – | – |
|
424
Diodes
DIOD
$4.06B
| $351K | 0.05% |
6,230
| – | – |
|
425
Emergent Biosolutions
EBS
$391M
| $351K | 0.05% |
6,500
| – | – |
|
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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.