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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
LTXB
501
DELISTED
LegacyTexas Financial Group Inc
LTXB
$243K 0.04%
5,590
– –
UEIC icon
502
Universal Electronics
UEIC
$60.9M
$241K 0.04%
+4,730
New +$210K
RAVN
503
DELISTED
Raven Industries Inc
RAVN
$239K 0.04%
7,150
– –
DIN icon
504
Dine Brands
DIN
$450M
$238K 0.04%
3,140
– –
PEI
505
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$238K 0.04%
2,771
+1,398
+102% +$118K
MMSI icon
506
Merit Medical Systems
MMSI
$5.07B
$235K 0.04%
7,720
– –
LTC
507
LTC Properties
LTC
$1.97B
$234K 0.04%
4,560
– –
LZB icon
508
La-Z-Boy
LZB
$1.68B
$234K 0.04%
6,970
– –
PRAA icon
509
PRA Group
PRAA
$663M
$234K 0.04%
+6,920
New +$220K
BANR icon
510
Banner Corp
BANR
$2.45B
$233K 0.04%
4,150
– –
BHE icon
511
Benchmark Electronics
BHE
$3.09B
$233K 0.04%
8,020
– –
JRVR icon
512
James River Group Holdings
JRVR
$214M
$233K 0.04%
4,540
– –
KLIC icon
513
Kulicke & Soffa
KLIC
$4.93B
$231K 0.04%
9,850
– –
MAA icon
514
Mid-America Apartment Communities
MAA
$15.4B
$231K 0.04%
1,780
– –
NBR icon
515
Nabors Industries
NBR
$1.24B
$231K 0.04%
2,471
– –
PFS icon
516
Provident Financial Services
PFS
$3.32B
$231K 0.04%
9,430
– –
IRT icon
517
Independence Realty Trust
IRT
$3.91B
$230K 0.04%
16,080
– –
ROL icon
518
Rollins
ROL
$18.2B
$230K 0.04%
10,146
– –
ZION icon
519
Zions Bancorporation
ZION
$10.5B
$228K 0.04%
5,120
– –
HIBB
520
DELISTED
Hibbett, Inc. Common Stock
HIBB
$228K 0.04%
+9,960
New +$181K
SPSC icon
521
SPS Commerce
SPSC
$2.67B
$225K 0.04%
4,780
– –
ECOL
522
DELISTED
US Ecology, Inc.
ECOL
$224K 0.04%
3,510
– –
AMWD
523
DELISTED
American Woodmark
AMWD
$223K 0.04%
2,505
– –
FLOW
524
DELISTED
SPX FLOW, Inc.
FLOW
$223K 0.04%
5,660
– –
CHCO icon
525
City Holding Co
CHCO
$2.06B
$222K 0.04%
2,910
– –
19 20
21
22 23

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FTCM
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EP
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IAN
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BOH
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MC
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RIL
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VC
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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.