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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
+2.49%
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
$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
ALG icon
551
Alamo Group
ALG
$1.99B
$212K 0.03%
+1,800
New +$195K
ANF icon
552
Abercrombie & Fitch
ANF
$4.84B
$211K 0.03%
13,550
– –
HLIT icon
553
Harmonic Inc
HLIT
$1.28B
$210K 0.03%
31,980
– –
KRA
554
DELISTED
Kraton Corporation
KRA
$210K 0.03%
6,500
– –
EPAY
555
DELISTED
Bottomline Technologies Inc
EPAY
$209K 0.03%
5,320
– –
MATX icon
556
Matsons
MATX
$6.28B
$208K 0.03%
5,550
– –
AAL icon
557
American Airlines Group
AAL
$10.6B
$207K 0.03%
7,680
– –
PLAY icon
558
Dave & Buster's
PLAY
$403M
$207K 0.03%
5,310
– –
TNC icon
559
Tennant Co
TNC
$1.46B
$207K 0.03%
+2,930
New +$198K
EHTH icon
560
eHealth
EHTH
$43.8M
$206K 0.03%
3,080
– –
MATW icon
561
Matthews International
MATW
$876M
$206K 0.03%
5,810
– –
MSTR icon
562
Strategy Inc
MSTR
$34.7B
$206K 0.03%
+13,900
New +$190K
WLH
563
DELISTED
WILLIAM LYON HOMES
WLH
$206K 0.03%
10,120
– –
CVGW
564
DELISTED
Calavo Growers
CVGW
$205K 0.03%
2,150
– –
PPBI
565
DELISTED
Pacific Premier Bancorp
PPBI
$205K 0.03%
6,570
– –
DNR
566
DELISTED
Denbury Resources, Inc.
DNR
$205K 0.03%
171,990
+92,990
+118% +$107K
STMP
567
DELISTED
Stamps.com, Inc.
STMP
$205K 0.03%
+2,760
New +$162K
WRLD icon
568
World Acceptance Corp
WRLD
$877M
$204K 0.03%
1,600
– –
HSKA
569
DELISTED
Heska Corp
HSKA
$204K 0.03%
2,880
– –
EIG icon
570
Employers Holdings
EIG
$910M
$203K 0.03%
+4,660
New +$202K
LNN icon
571
Lindsay Corp
LNN
$1.15B
$203K 0.03%
+2,190
New +$195K
NOV icon
572
NOV
NOV
$6.94B
$202K 0.03%
9,526
– –
VTRS icon
573
Viatris
VTRS
$20.5B
$202K 0.03%
10,220
– –
NPKI
574
NPK International
NPKI
$1.12B
$202K 0.03%
26,460
– –
MGLN
575
DELISTED
Magellan Health Services, Inc.
MGLN
$202K 0.03%
3,260
– –
21 22
23
24 25

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AHC
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UMC
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1SP
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MRG
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TIAA Trust, National Association
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TCA
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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.