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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
IRBT
426
DELISTED
iRobot
IRBT
$305K 0.05%
4,940
– –
EPAC icon
427
Enerpac Tool Group
EPAC
$1.85B
$304K 0.05%
13,840
– –
CBM
428
DELISTED
Cambrex Corporation
CBM
$304K 0.05%
5,105
– –
WGO icon
429
Winnebago Industries
WGO
$885M
$303K 0.05%
7,900
– –
INCY icon
430
Incyte
INCY
$24B
$302K 0.05%
4,067
– –
XHR
431
Xenia Hotels & Resorts
XHR
$1.89B
$298K 0.05%
14,130
– –
OMC icon
432
Omnicom Group
OMC
$21.7B
$297K 0.05%
3,799
– –
EGHT icon
433
8x8 Inc
EGHT
$292M
$294K 0.05%
14,170
– –
CADE
434
DELISTED
Cadence Bancorporation
CADE
$293K 0.05%
+16,710
New +$286K
AAT
435
American Assets Trust
AAT
$1.47B
$291K 0.05%
6,220
– –
XNCR icon
436
Xencor
XNCR
$1.44B
$291K 0.05%
+8,640
New +$345K
KFY icon
437
Korn Ferry
KFY
$4.23B
$290K 0.05%
7,500
– –
IBP icon
438
Installed Building Products
IBP
$6.15B
$288K 0.05%
5,020
– –
IVR icon
439
Invesco Mortgage Capital
IVR
$757M
$287K 0.05%
1,873
– –
AVP
440
DELISTED
Avon Products, Inc.
AVP
$287K 0.05%
65,260
– –
CROX icon
441
Crocs
CROX
$6.47B
$286K 0.05%
10,300
– –
HP icon
442
Helmerich & Payne
HP
$3.41B
$286K 0.05%
7,130
– –
NTAP icon
443
NetApp
NTAP
$35.9B
$284K 0.05%
5,407
– –
GPI icon
444
Group 1 Automotive
GPI
$3.48B
$282K 0.05%
3,050
– –
SANM icon
445
Sanmina
SANM
$10.4B
$281K 0.05%
8,760
– –
GHDX
446
DELISTED
Genomic Health, Inc.
GHDX
$281K 0.05%
+4,140
New +$284K
GPC icon
447
Genuine Parts
GPC
$17.7B
$280K 0.05%
2,808
– –
MKC icon
448
McCormick & Company Non-Voting
MKC
$13.9B
$280K 0.05%
3,580
– –
DBD
449
DELISTED
Diebold Nixdorf Incorporated
DBD
$280K 0.05%
+24,970
New +$296K
IPAR icon
450
Interparfums
IPAR
$4B
$278K 0.05%
3,980
– –
16 17
18
19 20

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FTCM
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EP
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IAN
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BOH
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RIL
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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.