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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
ELME
526
Elme Communities
ELME
$146M
$222K 0.04%
8,120
– –
HRB icon
527
H&R Block
HRB
$5.8B
$222K 0.04%
9,410
– –
MHO icon
528
M/I Homes
MHO
$3.8B
$221K 0.04%
+5,860
New +$202K
CASH icon
529
Pathward Financial
CASH
$1.91B
$220K 0.04%
+6,750
New +$203K
LCII icon
530
LCI Industries
LCII
$2.59B
$220K 0.04%
2,400
– –
MMI icon
531
Marcus & Millichap
MMI
$1.16B
$220K 0.04%
+6,190
New +$211K
ALRM icon
532
Alarm.com
ALRM
$2.74B
$219K 0.04%
4,690
– –
ECPG icon
533
Encore Capital Group
ECPG
$2.03B
$219K 0.04%
6,580
– –
HOPE icon
534
Hope Bancorp
HOPE
$1.84B
$219K 0.04%
15,300
– –
RES icon
535
RPC Inc
RES
$1.31B
$219K 0.04%
+39,100
New +$232K
ADUS icon
536
Addus HomeCare
ADUS
$2.15B
$218K 0.04%
2,750
– –
BEN icon
537
Franklin Resources
BEN
$18.2B
$218K 0.04%
7,540
– –
NI icon
538
NiSource
NI
$21.3B
$218K 0.04%
7,270
– –
STBA icon
539
S&T Bancorp
STBA
$1.87B
$218K 0.04%
5,970
– –
HUBG icon
540
HUB Group
HUBG
$2.91B
$217K 0.04%
+9,320
New +$198K
INN
541
Summit Hotel Properties
INN
$744M
$217K 0.04%
18,710
– –
WPG
542
DELISTED
Washington Prime Group Inc.
WPG
$217K 0.04%
5,822
+3,162
+119% +$104K
AAOI icon
543
Applied Optoelectronics
AAOI
$10.8B
$216K 0.04%
19,220
– –
NBTB icon
544
NBT Bancorp
NBTB
$2.82B
$216K 0.04%
5,910
– –
NX icon
545
Quanex
NX
$953M
$216K 0.04%
11,930
– –
HA
546
DELISTED
Hawaiian Holdings, Inc.
HA
$216K 0.04%
8,210
– –
MINI
547
DELISTED
Mobile Mini Inc
MINI
$216K 0.04%
+5,870
New +$191K
SBCF icon
548
Seacoast Banking Corp of Florida
SBCF
$3.44B
$215K 0.03%
8,510
– –
AROC icon
549
Archrock
AROC
$6.22B
$213K 0.03%
21,360
– –
FIX icon
550
Comfort Systems
FIX
$63B
$213K 0.03%
4,810
– –
20 21
22
23 24

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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.