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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
WHR icon
451
Whirlpool
WHR
$2.94B
$277K 0.04%
1,752
– –
HLX icon
452
Helix Energy Solutions
HLX
$1.37B
$276K 0.04%
34,270
– –
CALY
453
Callaway Golf Company
CALY
$3.42B
$276K 0.04%
14,230
– –
SFNC icon
454
Simmons First National
SFNC
$3.48B
$276K 0.04%
11,090
– –
NVRI icon
455
Enviri
NVRI
$646M
$275K 0.04%
14,500
– –
GEN icon
456
Gen Digital
GEN
$16.8B
$274K 0.04%
11,610
– –
AXE
457
DELISTED
Anixter International Inc
AXE
$274K 0.04%
3,970
– –
WCG
458
DELISTED
Wellcare Health Plans, Inc.
WCG
$274K 0.04%
1,059
– –
BMI icon
459
Badger Meter
BMI
$4.04B
$273K 0.04%
5,090
– –
HST icon
460
Host Hotels & Resorts
HST
$17.2B
$273K 0.04%
15,800
– –
APH icon
461
Amphenol
APH
$214B
$271K 0.04%
11,240
– –
CVCO icon
462
Cavco Industries
CVCO
$4.52B
$271K 0.04%
1,410
– –
PRFT
463
DELISTED
Perficient Inc
PRFT
$271K 0.04%
7,030
– –
SPXC icon
464
SPX Corp
SPXC
$10.8B
$270K 0.04%
6,750
– –
AKR icon
465
Acadia Realty Trust
AKR
$2.95B
$268K 0.04%
9,380
– –
USPH icon
466
US Physical Therapy
USPH
$1.18B
$268K 0.04%
2,050
– –
ROIC
467
DELISTED
Retail Opportunity Investments Corp.
ROIC
$267K 0.04%
14,670
– –
VIAB
468
DELISTED
Viacom Inc. Class B
VIAB
$267K 0.04%
11,130
– –
BWA icon
469
BorgWarner
BWA
$13.7B
$266K 0.04%
8,225
– –
NSA
470
DELISTED
National Storage Affiliates Trust
NSA
$265K 0.04%
7,930
– –
STX icon
471
Seagate
STX
$194B
$264K 0.04%
4,910
– –
FCPT icon
472
Four Corners Property Trust
FCPT
$2.76B
$262K 0.04%
9,270
– –
GWB
473
DELISTED
Great Western Bancorp, Inc.
GWB
$262K 0.04%
7,950
– –
EMN icon
474
Eastman Chemical
EMN
$8.38B
$260K 0.04%
3,520
– –
FORM icon
475
FormFactor
FORM
$9.02B
$260K 0.04%
13,950
– –
17 18
19
20 21

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FTCM
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EP
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IAN
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BOH
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MC
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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.