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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
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 18.75%
2 Financials 16.05%
3 Healthcare 14.57%
4 Consumer Discretionary 10.34%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$4.26M 0.7%
20,517
– –
ABT icon
27
Abbott
ABT
$187B
$4.2M 0.69%
49,902
– –
WMT icon
28
Walmart Inc
WMT
$909B
$3.9M 0.64%
105,861
– –
ORCL icon
29
Oracle
ORCL
$339B
$3.79M 0.63%
66,538
+3,900
+6% +$211K
ACN icon
30
Accenture
ACN
$106B
$3.67M 0.61%
19,869
– –
MDT icon
31
Medtronic
MDT
$112B
$3.66M 0.61%
37,626
– –
NFLX icon
32
Netflix
NFLX
$307B
$3.6M 0.59%
97,920
– –
USB icon
33
US Bancorp
USB
$97.9B
$3.59M 0.59%
68,527
– –
OXY icon
34
Occidental Petroleum
OXY
$55.7B
$3.36M 0.56%
66,815
+12,610
+23% +$710K
C icon
35
Citigroup
C
$213B
$3.3M 0.55%
47,146
– –
ADBE icon
36
Adobe
ADBE
$105B
$3.17M 0.52%
10,776
– –
NEE icon
37
NextEra Energy
NEE
$185B
$3.13M 0.52%
61,012
– –
PYPL icon
38
PayPal
PYPL
$49.9B
$3.06M 0.51%
26,707
– –
WM icon
39
Waste Management
WM
$95B
$2.99M 0.49%
25,932
– –
UNP icon
40
Union Pacific
UNP
$174B
$2.98M 0.49%
17,630
+1,660
+10% +$284K
ROK icon
41
Rockwell Automation
ROK
$51.1B
$2.97M 0.49%
18,117
+90
+0.5% +$15.2K
COP icon
42
ConocoPhillips
COP
$144B
$2.96M 0.49%
48,552
+3,420
+8% +$213K
CB icon
43
Chubb
CB
$140B
$2.95M 0.49%
20,052
– –
AMGN icon
44
Amgen
AMGN
$209B
$2.88M 0.48%
15,637
– –
LIN icon
45
Linde
LIN
$236B
$2.84M 0.47%
14,135
– –
IBM icon
46
IBM
IBM
$213B
$2.76M 0.46%
20,943
+2,343
+13% +$308K
ABBV icon
47
AbbVie
ABBV
$465B
$2.65M 0.44%
36,400
– –
CRM icon
48
Salesforce
CRM
$154B
$2.64M 0.44%
17,428
– –
AVGO icon
49
Broadcom
AVGO
$1.76T
$2.61M 0.43%
90,790
– –
TXN icon
50
Texas Instruments
TXN
$248B
$2.59M 0.43%
22,564
– –
1
2
3 4 5

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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, up 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.