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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
FCPT icon
526
Four Corners Property Trust
FCPT
$2.76B
$261K 0.04%
9,270
– –
SBCF icon
527
Seacoast Banking Corp of Florida
SBCF
$3.44B
$260K 0.04%
8,510
– –
EGHT icon
528
8x8 Inc
EGHT
$302M
$259K 0.04%
14,170
– –
ROIC
529
DELISTED
Retail Opportunity Investments Corp.
ROIC
$259K 0.04%
14,670
– –
SHEN icon
530
Shenandoah Telecom
SHEN
$722M
$258K 0.04%
+6,210
New +$220K
WHR icon
531
Whirlpool
WHR
$2.87B
$258K 0.04%
1,752
– –
LCII icon
532
LCI Industries
LCII
$2.58B
$257K 0.04%
2,400
– –
OSIS icon
533
OSI Systems
OSIS
$3.9B
$257K 0.04%
2,550
– –
CF icon
534
CF Industries
CF
$18.2B
$256K 0.04%
+5,360
New +$251K
FRC
535
DELISTED
First Republic Bank
FRC
$255K 0.04%
+2,170
New +$234K
MGLN
536
DELISTED
Magellan Health Services, Inc.
MGLN
$255K 0.04%
3,260
– –
PRAA icon
537
PRA Group
PRAA
$668M
$251K 0.04%
6,920
– –
FRT icon
538
Federal Realty Investment Trust
FRT
$10.6B
$250K 0.04%
+1,940
New +$258K
IRBT
539
DELISTED
iRobot
IRBT
$250K 0.04%
4,940
– –
HLIT icon
540
Harmonic Inc
HLIT
$1.36B
$249K 0.04%
31,980
– –
TTMI icon
541
TTM Technologies
TTMI
$14B
$247K 0.04%
16,420
– –
UEIC icon
542
Universal Electronics
UEIC
$61.4M
$247K 0.04%
4,730
– –
CASH icon
543
Pathward Financial
CASH
$1.92B
$246K 0.04%
6,750
– –
RAVN
544
DELISTED
Raven Industries Inc
RAVN
$246K 0.04%
7,150
– –
AKR icon
545
Acadia Realty Trust
AKR
$3B
$243K 0.04%
9,380
– –
SHAK icon
546
Shake Shack
SHAK
$2.65B
$243K 0.04%
4,080
– –
DNR
547
DELISTED
Denbury Resources, Inc.
DNR
$243K 0.04%
171,990
– –
STBA icon
548
S&T Bancorp
STBA
$1.87B
$241K 0.04%
5,970
– –
AES icon
549
AES
AES
$10.5B
$240K 0.04%
12,044
+200
+2% +$3.58K
BGS icon
550
B&G Foods
BGS
$289M
$240K 0.04%
+13,360
New +$225K
20 21
22
23 24

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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 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.