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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
Cap. Flow
+$737K
Cap. Flow %
0.11%
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
NOW icon
ServiceNow
NOW
+$1.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$997K
4
TRV icon
Travelers Companies
TRV
+$934K
5
HRL icon
Hormel Foods
HRL
+$929K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$1.91M
2
CELG
Celgene Corp
CELG
+$1.64M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
4
ROK icon
Rockwell Automation
ROK
+$1.25M
5
SO icon
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
WCG
426
DELISTED
Wellcare Health Plans, Inc.
WCG
$350K 0.05%
1,059
– –
ELME
427
Elme Communities
ELME
$144M
$348K 0.05%
11,920
+3,800
+47% +$113K
PMT
428
PennyMac Mortgage Investment
PMT
$831M
$348K 0.05%
15,630
– –
ABG icon
429
Asbury Automotive
ABG
$4B
$347K 0.05%
3,100
– –
DFS
430
DELISTED
Discover Financial Services
DFS
$347K 0.05%
4,095
– –
IBP icon
431
Installed Building Products
IBP
$6.41B
$346K 0.05%
5,020
– –
FFBC icon
432
First Financial Bancorp
FFBC
$3.62B
$345K 0.05%
13,550
– –
COLB icon
433
Columbia Banking Systems
COLB
$8.99B
$344K 0.05%
8,460
– –
FLS icon
434
Flowserve
FLS
$10.2B
$344K 0.05%
6,920
– –
SPXC icon
435
SPX Corp
SPXC
$10.8B
$343K 0.05%
6,750
– –
HOLX
436
DELISTED
Hologic
HOLX
$342K 0.05%
6,559
– –
CLF icon
437
Cleveland-Cliffs
CLF
$7.02B
$341K 0.05%
+40,560
New +$311K
O icon
438
Realty Income
O
$58.7B
$341K 0.05%
4,784
– –
ROG icon
439
Rogers Corp
ROG
$2.37B
$338K 0.05%
2,710
– –
NTAP icon
440
NetApp
NTAP
$37.4B
$337K 0.05%
5,407
– –
WY icon
441
Weyerhaeuser
WY
$18.6B
$337K 0.05%
11,149
– –
NVRI icon
442
Enviri
NVRI
$671M
$334K 0.05%
14,500
– –
WDC icon
443
Western Digital
WDC
$189B
$334K 0.05%
6,966
– –
ITGR icon
444
Integer Holdings
ITGR
$4.25B
$333K 0.05%
4,140
– –
HMSY
445
DELISTED
HMS Holdings Corp.
HMSY
$333K 0.05%
11,250
– –
CMG icon
446
Chipotle Mexican Grill
CMG
$42.8B
$332K 0.05%
19,850
-19,050
-49% -$306K
BMI icon
447
Badger Meter
BMI
$4.07B
$330K 0.05%
5,090
– –
CALM icon
448
Cal-Maine
CALM
$3.98B
$330K 0.05%
7,730
– –
HLX icon
449
Helix Energy Solutions
HLX
$1.41B
$330K 0.05%
34,270
– –
AZZ icon
450
AZZ Inc
AZZ
$4.59B
$328K 0.05%
7,130
– –
16 17
18
19 20

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IAN
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BOH
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RIL
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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.