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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
KLIC icon
526
Kulicke & Soffa
KLIC
$4.67B
$222K 0.04%
9,850
– –
NBTB icon
527
NBT Bancorp
NBTB
$2.74B
$222K 0.04%
5,910
– –
SAIA icon
528
Saia
SAIA
$9.27B
$222K 0.04%
3,430
– –
SYKE
529
DELISTED
SYKES Enterprises Inc
SYKE
$220K 0.04%
8,000
– –
ADTN icon
530
Adtran
ADTN
$689M
$219K 0.04%
14,390
– –
FORM icon
531
FormFactor
FORM
$8.28B
$219K 0.04%
13,950
– –
PATK icon
532
Patrick Industries
PATK
$2.74B
$219K 0.04%
6,690
– –
BEAT
533
DELISTED
BioTelemetry, Inc.
BEAT
$219K 0.04%
4,540
– –
ANF icon
534
Abercrombie & Fitch
ANF
$4.42B
$217K 0.04%
13,550
– –
ELME
535
Elme Communities
ELME
$143M
$217K 0.04%
+8,120
New +$225K
HMN icon
536
Horace Mann Educators
HMN
$2.1B
$217K 0.04%
+5,380
New +$211K
LCII icon
537
LCI Industries
LCII
$2.49B
$216K 0.04%
+2,400
New +$212K
MATX icon
538
Matsons
MATX
$6.13B
$216K 0.04%
5,550
– –
SBCF icon
539
Seacoast Banking Corp of Florida
SBCF
$3.36B
$216K 0.04%
8,510
– –
TTI icon
540
TETRA Technologies
TTI
$1.14B
$216K 0.04%
132,540
+69,550
+110% +$140K
INN
541
Summit Hotel Properties
INN
$746M
$215K 0.04%
18,710
– –
PLAY icon
542
Dave & Buster's
PLAY
$377M
$215K 0.04%
5,310
– –
LZB icon
543
La-Z-Boy
LZB
$1.58B
$214K 0.04%
6,970
– –
OPI
544
DELISTED
Office Properties Income Trust
OPI
$214K 0.04%
8,140
– –
JRVR icon
545
James River Group Holdings
JRVR
$208M
$213K 0.04%
+4,540
New +$198K
AMWD
546
DELISTED
American Woodmark
AMWD
$212K 0.04%
2,505
– –
NOV icon
547
NOV
NOV
$6.93B
$212K 0.04%
9,526
– –
HOPE icon
548
Hope Bancorp
HOPE
$1.79B
$211K 0.03%
15,300
– –
MAA icon
549
Mid-America Apartment Communities
MAA
$15.4B
$210K 0.03%
+1,780
New +$200K
BGG
550
DELISTED
Briggs & Stratton Corp.
BGG
$210K 0.03%
+20,550
New +$232K
20 21
22
23 24

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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.