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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
ZION icon
501
Zions Bancorporation
ZION
$10.2B
$235K 0.04%
5,120
– –
EPAY
502
DELISTED
Bottomline Technologies Inc
EPAY
$235K 0.04%
5,320
– –
ANDE icon
503
Andersons Inc
ANDE
$2.41B
$234K 0.04%
+8,590
New +$256K
PLCE icon
504
Children's Place
PLCE
$54.3M
$233K 0.04%
2,440
– –
SFLY
505
DELISTED
Shutterfly, Inc.
SFLY
$233K 0.04%
+4,610
New +$211K
SUPN icon
506
Supernus Pharmaceuticals
SUPN
$2.59B
$232K 0.04%
7,020
– –
GWW icon
507
W.W. Grainger
GWW
$65.3B
$231K 0.04%
863
– –
STX icon
508
Seagate
STX
$194B
$231K 0.04%
4,910
– –
WD icon
509
Walker & Dunlop
WD
$1.71B
$231K 0.04%
4,340
– –
NSA
510
DELISTED
National Storage Affiliates Trust
NSA
$229K 0.04%
+7,930
New +$232K
PFS icon
511
Provident Financial Services
PFS
$3.22B
$229K 0.04%
9,430
– –
GTX icon
512
Garrett Motion
GTX
$5.81B
$228K 0.04%
14,830
– –
LTXB
513
DELISTED
LegacyTexas Financial Group Inc
LTXB
$228K 0.04%
5,590
– –
DIOD icon
514
Diodes
DIOD
$3.78B
$227K 0.04%
6,230
– –
MED icon
515
Medifast
MED
$109M
$227K 0.04%
1,770
– –
AROC icon
516
Archrock
AROC
$6.27B
$226K 0.04%
21,360
– –
BANR icon
517
Banner Corp
BANR
$2.39B
$225K 0.04%
4,150
– –
NX icon
518
Quanex
NX
$819M
$225K 0.04%
11,930
– –
HA
519
DELISTED
Hawaiian Holdings, Inc.
HA
$225K 0.04%
8,210
– –
STBA icon
520
S&T Bancorp
STBA
$1.84B
$224K 0.04%
5,970
– –
ECPG icon
521
Encore Capital Group
ECPG
$2.02B
$223K 0.04%
+6,580
New +$214K
PRDO icon
522
Perdoceo Education
PRDO
$1.99B
$223K 0.04%
11,680
– –
SPXC icon
523
SPX Corp
SPXC
$11B
$223K 0.04%
6,750
– –
CHCO icon
524
City Holding Co
CHCO
$2.05B
$222K 0.04%
+2,910
New +$224K
CVCO icon
525
Cavco Industries
CVCO
$4.22B
$222K 0.04%
+1,410
New +$192K
19 20
21
22 23

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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.