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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
+5.15%
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
$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 18.92%
2 Financials 16.05%
3 Healthcare 14.92%
4 Consumer Discretionary 10.42%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
451
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$273K 0.05%
13,350
– –
LNC icon
452
Lincoln National
LNC
$8.1B
$272K 0.05%
4,220
– –
APH icon
453
Amphenol
APH
$193B
$270K 0.04%
22,480
– –
HTLD icon
454
Heartland Express
HTLD
$922M
$267K 0.04%
14,760
– –
LGIH icon
455
LGI Homes
LGIH
$1.14B
$267K 0.04%
3,740
– –
ESE icon
456
ESCO Technologies
ESE
$6.74B
$266K 0.04%
3,220
– –
LPSN
457
DELISTED
LivePerson
LPSN
$266K 0.04%
633
– –
ANIK icon
458
Anika Therapeutics
ANIK
$281M
$265K 0.04%
+6,520
New +$238K
EHTH icon
459
eHealth
EHTH
$27.3M
$265K 0.04%
+3,080
New +$207K
IPAR icon
460
Interparfums
IPAR
$3.55B
$265K 0.04%
+3,980
New +$278K
SANM icon
461
Sanmina
SANM
$10.5B
$265K 0.04%
8,760
– –
WRLD icon
462
World Acceptance Corp
WRLD
$861M
$263K 0.04%
+1,600
New +$218K
BEN icon
463
Franklin Templeton
BEN
$16.8B
$262K 0.04%
7,540
– –
ABG icon
464
Asbury Automotive
ABG
$3.37B
$261K 0.04%
+3,100
New +$242K
DRH icon
465
Diamondrock Hospitality Co
DRH
$2.51B
$258K 0.04%
24,980
– –
SFNC icon
466
Simmons First National
SFNC
$3.31B
$258K 0.04%
11,090
– –
AKR icon
467
Acadia Realty Trust
AKR
$2.65B
$257K 0.04%
9,380
– –
UCB
468
United Community Banks
UCB
$4.18B
$257K 0.04%
9,000
– –
RAVN
469
DELISTED
Raven Industries Inc
RAVN
$257K 0.04%
7,150
– –
KR icon
470
Kroger
KR
$36.2B
$255K 0.04%
11,724
– –
FCPT icon
471
Four Corners Property Trust
FCPT
$2.49B
$253K 0.04%
9,270
– –
GEN icon
472
Gen Digital
GEN
$18.1B
$253K 0.04%
11,610
– –
AVP
473
DELISTED
Avon Products, Inc.
AVP
$253K 0.04%
+65,260
New +$217K
ENTA icon
474
Enanta Pharmaceuticals
ENTA
$365M
$252K 0.04%
2,990
– –
ALRM icon
475
Alarm.com
ALRM
$2.66B
$251K 0.04%
4,690
– –
17 18
19
20 21

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DC
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VCA
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MLL
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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, down 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.