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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 18.75%
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
USPH icon
476
US Physical Therapy
USPH
$1.18B
$251K 0.04%
2,050
– –
ROIC
477
DELISTED
Retail Opportunity Investments Corp.
ROIC
$251K 0.04%
14,670
– –
AAL icon
478
American Airlines Group
AAL
$11B
$250K 0.04%
7,680
-5,940
-44% -$192K
GPI icon
479
Group 1 Automotive
GPI
$3.48B
$250K 0.04%
+3,050
New +$229K
TTEC icon
480
TTEC Holdings
TTEC
$122M
$250K 0.04%
+5,360
New +$207K
WDC icon
481
Western Digital
WDC
$189B
$250K 0.04%
6,966
-5,225
-43% -$179K
EFII
482
DELISTED
Electronics for Imaging
EFII
$250K 0.04%
+6,770
New +$242K
WHR icon
483
Whirlpool
WHR
$2.54B
$249K 0.04%
1,752
– –
WABC icon
484
Westamerica Bancorp
WABC
$1.39B
$248K 0.04%
4,020
– –
MRO
485
DELISTED
Marathon Oil Corporation
MRO
$248K 0.04%
17,450
– –
FIX icon
486
Comfort Systems
FIX
$62.5B
$245K 0.04%
4,810
– –
HSKA
487
DELISTED
Heska Corp
HSKA
$245K 0.04%
+2,880
New +$225K
CALY
488
Callaway Golf Company
CALY
$3.43B
$244K 0.04%
14,230
– –
SPSC icon
489
SPS Commerce
SPSC
$2.67B
$244K 0.04%
4,780
– –
BLMN icon
490
Bloomin' Brands
BLMN
$774M
$243K 0.04%
+12,830
New +$251K
ROL icon
491
Rollins
ROL
$18.2B
$243K 0.04%
10,146
– –
MGLN
492
DELISTED
Magellan Health Services, Inc.
MGLN
$242K 0.04%
3,260
– –
CRAY
493
DELISTED
Cray, Inc.
CRAY
$242K 0.04%
+6,960
New +$215K
PRFT
494
DELISTED
Perficient Inc
PRFT
$241K 0.04%
+7,030
New +$215K
CBM
495
DELISTED
Cambrex Corporation
CBM
$239K 0.04%
+5,105
New +$214K
ARCB icon
496
ArcBest
ARCB
$3.23B
$238K 0.04%
+8,470
New +$246K
HRL icon
497
Hormel Foods
HRL
$13.9B
$238K 0.04%
5,860
– –
FLOW
498
DELISTED
SPX FLOW, Inc.
FLOW
$237K 0.04%
+5,660
New +$209K
AXE
499
DELISTED
Anixter International Inc
AXE
$237K 0.04%
3,970
– –
TRHC
500
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$236K 0.04%
+4,720
New +$235K
18 19
20
21 22

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BOH
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RIL
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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.