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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
(+8.6%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.12M |
| 2 |
ServiceNow
NOW
|
+$1.21M |
| 3 |
Johnson & Johnson
JNJ
|
+$997K |
| 4 |
Travelers Companies
TRV
|
+$934K |
| 5 |
Hormel Foods
HRL
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$1.91M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.64M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.44M |
| 4 |
Rockwell Automation
ROK
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$35.7B
| $328K | 0.05% |
2,231
| – | – |
|
452
Steris
STE
$22.7B
| $327K | 0.05% |
+2,144
| New | +$314K |
|
453
IDEX
IEX
$17.2B
| $326K | 0.05% |
+1,894
| New | +$306K |
|
454
Equifax
EFX
$20.5B
| $324K | 0.05% |
2,310
-2,464
| -52% | -$341K |
|
455
Helmerich & Payne
HP
$3.41B
| $324K | 0.05% |
7,130
| – | – |
|
456
NVR
NVR
$16.6B
| $324K | 0.05% |
+85
| New | +$315K |
|
457
Zebra Technologies
ZBRA
$13.9B
| $324K | 0.05% |
+1,267
| New | +$296K |
|
|
PRFT
458
DELISTED
Perficient Inc
PRFT
| $324K | 0.05% |
7,030
| – | – |
|
459
Vulcan Materials
VMC
$36.7B
| $323K | 0.05% |
2,245
-275
| -11% | -$39.4K |
|
460
Alexandria Real Estate Equities
ARE
$9.24B
| $322K | 0.05% |
+1,991
| New | +$314K |
|
461
Broadridge
BR
$18.2B
| $321K | 0.05% |
+2,596
| New | +$317K |
|
462
D.R. Horton
DHI
$42.1B
| $321K | 0.05% |
+6,078
| New | +$324K |
|
463
Saia
SAIA
$9.61B
| $319K | 0.05% |
3,430
| – | – |
|
464
Korn Ferry
KFY
$4.23B
| $318K | 0.05% |
7,500
| – | – |
|
|
KSU
465
DELISTED
Kansas City Southern
KSU
| $318K | 0.05% |
+2,079
| New | +$305K |
|
466
Dorman Products
DORM
$3.82B
| $316K | 0.05% |
4,170
| – | – |
|
467
Royal Caribbean
RCL
$86.7B
| $315K | 0.05% |
2,360
-1,970
| -45% | -$230K |
|
468
BorgWarner
BWA
$12.9B
| $314K | 0.05% |
8,225
| – | – |
|
469
Pacira BioSciences
PCRX
$1.09B
| $313K | 0.05% |
+6,900
| New | +$293K |
|
470
Invesco Mortgage Capital
IVR
$757M
| $312K | 0.05% |
1,873
| – | – |
|
471
The Ensign Group
ENSG
$10.3B
| $311K | 0.05% |
6,850
-473
| -6% | -$20K |
|
472
Heartland Express
HTLD
$949M
| $311K | 0.05% |
14,760
| – | – |
|
|
FMBI
473
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $308K | 0.05% |
13,350
| – | – |
|
474
Group 1 Automotive
GPI
$3.48B
| $305K | 0.05% |
3,050
| – | – |
|
|
XHR
475
Xenia Hotels & Resorts
XHR
$1.89B
| $305K | 0.05% |
14,130
| – | – |
|
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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.