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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
UNT
576
DELISTED
UNIT Corporation
UNT
$197K 0.03%
22,190
+11,580
+109% +$134K
NPKI
577
NPK International
NPKI
$1.06B
$196K 0.03%
26,460
– –
VTRS icon
578
Viatris
VTRS
$20.4B
$195K 0.03%
10,220
– –
ARLO icon
579
Arlo Technologies
ARLO
$1.6B
$193K 0.03%
+48,227
New +$189K
BRKL
580
DELISTED
Brookline Bancorp
BRKL
$193K 0.03%
12,520
– –
COHU icon
581
Cohu
COHU
$2.26B
$192K 0.03%
12,450
– –
EGOV
582
DELISTED
NIC Inc
EGOV
$191K 0.03%
11,920
– –
TRST
583
Trustco Bank Corp NY
TRST
$970M
$189K 0.03%
4,766
– –
IRT icon
584
Independence Realty Trust
IRT
$3.92B
$186K 0.03%
16,080
– –
CYTK icon
585
Cytokinetics
CYTK
$10.5B
$184K 0.03%
16,380
– –
LXP icon
586
LXP Industrial Trust
LXP
$3.57B
$184K 0.03%
3,902
– –
MNTA
587
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$184K 0.03%
14,740
– –
WLH
588
DELISTED
WILLIAM LYON HOMES
WLH
$184K 0.03%
10,120
– –
WNC icon
589
Wabash National
WNC
$512M
$182K 0.03%
11,190
– –
EXTN
590
DELISTED
Exterran Corporation
EXTN
$182K 0.03%
12,820
– –
PGNX
591
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$179K 0.03%
28,980
– –
HLIT icon
592
Harmonic Inc
HLIT
$1.25B
$177K 0.03%
31,980
– –
SAFE
593
Safehold
SAFE
$1.16B
$176K 0.03%
2,919
– –
SLCA
594
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$175K 0.03%
13,680
– –
FCF icon
595
First Commonwealth Financial
FCF
$2.18B
$171K 0.03%
12,660
– –
WDR
596
DELISTED
Waddell & Reed Financial, Inc.
WDR
$169K 0.03%
10,140
– –
CJ
597
DELISTED
C&J Energy Services, Inc.
CJ
$169K 0.03%
14,350
– –
TTMI icon
598
TTM Technologies
TTMI
$12B
$167K 0.03%
16,420
– –
KRG icon
599
Kite Realty
KRG
$5.81B
$165K 0.03%
10,900
– –
TILE icon
600
Interface
TILE
$1.99B
$164K 0.03%
10,700
– –
22 23
24
25 26

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GA
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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 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.