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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
UFPI icon
426
UFP Industries
UFPI
$4.9B
$303K 0.05%
7,950
– –
ES icon
427
Eversource Energy
ES
$26.9B
$302K 0.05%
3,989
– –
IVR icon
428
Invesco Mortgage Capital
IVR
$759M
$302K 0.05%
1,873
+660
+54% +$106K
WCG
429
DELISTED
Wellcare Health Plans, Inc.
WCG
$302K 0.05%
1,059
– –
KFY icon
430
Korn Ferry
KFY
$4.18B
$301K 0.05%
7,500
– –
DIN icon
431
Dine Brands
DIN
$456M
$300K 0.05%
3,140
– –
HSY icon
432
Hershey
HSY
$35.2B
$299K 0.05%
2,231
– –
BIG
433
DELISTED
Big Lots, Inc.
BIG
$299K 0.05%
10,440
– –
IBP icon
434
Installed Building Products
IBP
$6.01B
$297K 0.05%
5,020
– –
HLX icon
435
Helix Energy Solutions
HLX
$1.4B
$296K 0.05%
34,270
– –
SHAK icon
436
Shake Shack
SHAK
$2.53B
$295K 0.05%
4,080
– –
XHR
437
Xenia Hotels & Resorts
XHR
$1.9B
$295K 0.05%
+14,130
New +$305K
WY icon
438
Weyerhaeuser
WY
$18B
$294K 0.05%
11,149
– –
AAT
439
American Assets Trust
AAT
$1.45B
$293K 0.05%
+6,220
New +$286K
GPC icon
440
Genuine Parts
GPC
$17.1B
$291K 0.05%
2,808
– –
CVBF icon
441
CVB Financial
CVBF
$3.94B
$290K 0.05%
13,780
– –
HST icon
442
Host Hotels & Resorts
HST
$17.2B
$288K 0.05%
15,800
– –
OSIS icon
443
OSI Systems
OSIS
$3.65B
$287K 0.05%
2,550
– –
COHR icon
444
Coherent
COHR
$51.4B
$286K 0.05%
7,820
– –
PLXS icon
445
Plexus
PLXS
$6.72B
$286K 0.05%
4,900
– –
GWB
446
DELISTED
Great Western Bancorp, Inc.
GWB
$284K 0.05%
7,950
– –
PRGS icon
447
Progress Software
PRGS
$1.66B
$280K 0.05%
6,410
– –
MKC icon
448
McCormick & Company Non-Voting
MKC
$13.7B
$277K 0.05%
3,580
– –
HRB icon
449
H&R Block
HRB
$5.58B
$276K 0.05%
+9,410
New +$253K
EMN icon
450
Eastman Chemical
EMN
$8B
$274K 0.05%
3,520
– –
16 17
18
19 20

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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.