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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
(+5.7%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
679
New
60
Increased
52
Reduced
24
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$864K |
| 2 |
Dow Inc
DOW
|
+$772K |
| 3 |
Danaher
DHR
|
+$753K |
| 4 |
Occidental Petroleum
OXY
|
+$710K |
| 5 |
Emerson Electric
EMR
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.56M |
| 2 |
NAVG
Navigators Group Inc
NAVG
|
+$730K |
| 3 |
AXON
Axon Enterprise
AXON
|
+$612K |
| 4 |
Quanta Services
PWR
|
+$604K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
CorVel
CRVL
$3.06B
| $209K | 0.03% |
+7,200
| New | +$177K |
|
552
NiSource
NI
$21.3B
| $209K | 0.03% |
7,270
| – | – |
|
|
ECOL
553
DELISTED
US Ecology, Inc.
ECOL
| $209K | 0.03% |
+3,510
| New | +$207K |
|
|
CVGW
554
DELISTED
Calavo Growers
CVGW
| $208K | 0.03% |
+2,150
| New | +$201K |
|
|
LTC
555
LTC Properties
LTC
$2.06B
| $208K | 0.03% |
4,560
| – | – |
|
|
WIRE
556
DELISTED
Encore Wire Corp
WIRE
| $207K | 0.03% |
3,540
| – | – |
|
557
Ameris Bancorp
ABCB
$5.85B
| $206K | 0.03% |
+5,250
| New | +$192K |
|
558
Addus HomeCare
ADUS
$2.16B
| $206K | 0.03% |
+2,750
| New | +$190K |
|
559
Coty
COTY
$2.42B
| $206K | 0.03% |
+15,370
| New | +$189K |
|
560
Warner Bros
WBD
$65.9B
| $206K | 0.03% |
+6,720
| New | +$195K |
|
561
Apogee Enterprises
APOG
$826M
| $205K | 0.03% |
+4,720
| New | +$185K |
|
562
Crocs
CROX
$6.14B
| $203K | 0.03% |
10,300
| – | – |
|
563
Macy's
M
$6.53B
| $203K | 0.03% |
9,443
| – | – |
|
|
PPBI
564
DELISTED
Pacific Premier Bancorp
PPBI
| $203K | 0.03% |
+6,570
| New | +$194K |
|
|
CTB
565
DELISTED
Cooper Tire & Rubber Co.
CTB
| $203K | 0.03% |
+6,440
| New | +$196K |
|
566
Matthews International
MATW
$866M
| $202K | 0.03% |
+5,810
| New | +$213K |
|
567
MaxLinear
MXL
$6.06B
| $202K | 0.03% |
8,600
| – | – |
|
568
PVH
PVH
$4B
| $202K | 0.03% |
2,130
-1,600
| -43% | -$177K |
|
569
Gentherm
THRM
$1.25B
| $202K | 0.03% |
+4,820
| New | +$194K |
|
|
KRA
570
DELISTED
Kraton Corporation
KRA
| $202K | 0.03% |
6,500
| – | – |
|
571
Benchmark Electronics
BHE
$2.87B
| $201K | 0.03% |
8,020
| – | – |
|
572
AES
AES
$10.5B
| $199K | 0.03% |
11,844
| – | – |
|
573
Applied Optoelectronics
AAOI
$7.57B
| $198K | 0.03% |
+19,220
| New | +$206K |
|
|
VSI
574
DELISTED
Vitamin Shoppe Inc.
VSI
| $198K | 0.03% |
50,200
+25,650
| +104% | +$133K |
|
575
Myers Industries
MYE
$1.29B
| $197K | 0.03% |
10,200
| – | – |
|
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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.