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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
+9.84%
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
$670M
AUM Growth
+$52.9M
Cap. Flow
+$737K
Cap. Flow %
0.11%
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
NOW icon
ServiceNow
NOW
+$1.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$997K
4
TRV icon
Travelers Companies
TRV
+$934K
5
HRL icon
Hormel Foods
HRL
+$929K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$1.91M
2
CELG
Celgene Corp
CELG
+$1.64M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
4
ROK icon
Rockwell Automation
ROK
+$1.25M
5
SO icon
Southern Company
SO
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 16.72%
3 Healthcare 14.25%
4 Consumer Discretionary 9.74%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
501
DELISTED
SPX FLOW, Inc.
FLOW
$277K 0.04%
5,660
– –
BHE icon
502
Benchmark Electronics
BHE
$3.1B
$276K 0.04%
8,020
– –
GWB
503
DELISTED
Great Western Bancorp, Inc.
GWB
$276K 0.04%
7,950
– –
FG
504
DELISTED
FGL Holdings Ordinary Shares
FG
$276K 0.04%
+25,920
New +$236K
HSKA
505
DELISTED
Heska Corp
HSKA
$276K 0.04%
2,880
– –
CMA
506
DELISTED
Comerica
CMA
$275K 0.04%
+3,830
New +$263K
CVCO icon
507
Cavco Industries
CVCO
$4.34B
$275K 0.04%
1,410
– –
WABC icon
508
Westamerica Bancorp
WABC
$1.4B
$272K 0.04%
4,020
– –
M icon
509
Macy's
M
$6.92B
$271K 0.04%
+15,933
New +$249K
CAG icon
510
Conagra Brands
CAG
$7.16B
$269K 0.04%
7,850
-7,380
-48% -$214K
KLIC icon
511
Kulicke & Soffa
KLIC
$4.93B
$268K 0.04%
9,850
– –
ADUS icon
512
Addus HomeCare
ADUS
$2.15B
$267K 0.04%
2,750
– –
NSA
513
DELISTED
National Storage Affiliates Trust
NSA
$267K 0.04%
7,930
– –
ADAM
514
Adamas Trust
ADAM
$857M
$267K 0.04%
10,718
+4,648
+77% +$115K
PRGS icon
515
Progress Software
PRGS
$1.7B
$266K 0.04%
6,410
– –
ZION icon
516
Zions Bancorporation
ZION
$10.5B
$266K 0.04%
5,120
– –
EGOV
517
DELISTED
NIC Inc
EGOV
$266K 0.04%
11,920
– –
DMC
518
Del Monte Corp
DMC
$1.4B
$265K 0.04%
+7,570
New +$242K
SPSC icon
519
SPS Commerce
SPSC
$2.66B
$265K 0.04%
4,780
– –
ICHR icon
520
Ichor Holdings
ICHR
$2.5B
$264K 0.04%
+7,950
New +$237K
LGIH icon
521
LGI Homes
LGIH
$1.44B
$264K 0.04%
3,740
– –
DBD
522
DELISTED
Diebold Nixdorf Incorporated
DBD
$264K 0.04%
24,970
– –
AMWD
523
DELISTED
American Woodmark
AMWD
$262K 0.04%
2,505
– –
DIN icon
524
Dine Brands
DIN
$446M
$262K 0.04%
3,140
– –
OPI
525
DELISTED
Office Properties Income Trust
OPI
$262K 0.04%
8,140
– –
19 20
21
22 23

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BOH
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RIL
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Everence Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Everence Capital Management held 717 positions worth $670M, up 8.6% from $617M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q4 2019 filing shows 69 new, 117 increased, 127 reduced and 45 closed positions. Its largest new stake was ServiceNow: 23,015 shares worth $1.3M. The largest sale was TransDigm Group, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q4 2019 buy was ServiceNow: 23,015 shares worth $1.3M.
  • Everence Capital Management added most to Apple in Q4 2019, an estimated $2.12M increase.
  • Everence Capital Management's biggest Q4 2019 reduction was Rockwell Automation, cutting an estimated $1.25M.
  • Everence Capital Management fully exited TransDigm Group in Q4 2019, selling an estimated $1.91M.
  • Everence Capital Management's ten largest holdings make up 21% of its $670M portfolio in Q4 2019.
  • Everence Capital Management opened 69 new positions and closed 45 in Q4 2019.
  • Everence Capital Management's portfolio value rose 8.6% quarter-over-quarter to $670M.

Based on Everence Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.