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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
FMBI
476
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$260K 0.04%
13,350
– –
ALGN icon
477
Align Technology
ALGN
$12B
$259K 0.04%
1,431
– –
OSIS icon
478
OSI Systems
OSIS
$3.91B
$259K 0.04%
2,550
– –
TRHC
479
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$259K 0.04%
4,720
– –
ARCB icon
480
ArcBest
ARCB
$3.02B
$258K 0.04%
8,470
– –
EGBN icon
481
Eagle Bancorp
EGBN
$849M
$258K 0.04%
+5,790
New +$253K
DPLO
482
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$258K 0.04%
52,730
– –
TTEC icon
483
TTEC Holdings
TTEC
$127M
$257K 0.04%
5,360
– –
DRH icon
484
Diamondrock Hospitality Co
DRH
$2.59B
$256K 0.04%
24,980
– –
ESE icon
485
ESCO Technologies
ESE
$8.5B
$256K 0.04%
3,220
– –
HRL icon
486
Hormel Foods
HRL
$13.8B
$256K 0.04%
5,860
– –
BIG
487
DELISTED
Big Lots, Inc.
BIG
$256K 0.04%
10,440
– –
LNC icon
488
Lincoln National
LNC
$8.93B
$255K 0.04%
4,220
– –
UCB
489
United Community Banks
UCB
$4.3B
$255K 0.04%
9,000
– –
BBWI icon
490
Bath & Body Works
BBWI
$4.06B
$251K 0.04%
15,871
– –
DIOD icon
491
Diodes
DIOD
$4.55B
$250K 0.04%
6,230
– –
WABC icon
492
Westamerica Bancorp
WABC
$1.38B
$250K 0.04%
4,020
– –
HMN icon
493
Horace Mann Educators
HMN
$2.19B
$249K 0.04%
5,380
– –
OPI
494
DELISTED
Office Properties Income Trust
OPI
$249K 0.04%
8,140
– –
EGOV
495
DELISTED
NIC Inc
EGOV
$246K 0.04%
11,920
– –
CBL
496
DELISTED
CBL& Associates Properties, Inc.
CBL
$246K 0.04%
190,510
+164,360
+629% +$172K
SYKE
497
DELISTED
SYKES Enterprises Inc
SYKE
$245K 0.04%
8,000
– –
PRGS icon
498
Progress Software
PRGS
$1.71B
$244K 0.04%
6,410
– –
BLMN icon
499
Bloomin' Brands
BLMN
$931M
$243K 0.04%
12,830
– –
WD icon
500
Walker & Dunlop
WD
$1.52B
$243K 0.04%
4,340
– –
18 19
20
21 22

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BOH
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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.