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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
CATM
576
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$202K 0.03%
+6,690
New +$198K
AMSF icon
577
AMERISAFE
AMSF
$564M
$200K 0.03%
+3,030
New +$201K
LXP icon
578
LXP Industrial Trust
LXP
$3.56B
$200K 0.03%
3,902
– –
TTMI icon
579
TTM Technologies
TTMI
$12.6B
$200K 0.03%
16,420
– –
USCR
580
DELISTED
U S Concrete, Inc.
USCR
$200K 0.03%
+3,620
New +$169K
AES icon
581
AES
AES
$10.5B
$194K 0.03%
11,844
– –
TRST
582
Trustco Bank Corp NY
TRST
$975M
$194K 0.03%
4,766
– –
MNTA
583
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$191K 0.03%
14,740
– –
CYTK icon
584
Cytokinetics
CYTK
$10.4B
$186K 0.03%
16,380
– –
PRDO icon
585
Perdoceo Education
PRDO
$2.04B
$186K 0.03%
11,680
– –
SAFE
586
Safehold
SAFE
$1.18B
$185K 0.03%
2,919
– –
BRKL
587
DELISTED
Brookline Bancorp
BRKL
$184K 0.03%
12,520
– –
GCI
588
DELISTED
Gannett Co., Inc
GCI
$183K 0.03%
17,040
– –
MYE icon
589
Myers Industries
MYE
$1.38B
$180K 0.03%
10,200
– –
UNT
590
DELISTED
UNIT Corporation
UNT
$180K 0.03%
53,110
+30,920
+139% +$152K
IVC
591
DELISTED
Invacare Corporation
IVC
$177K 0.03%
23,550
– –
KRG icon
592
Kite Realty
KRG
$5.69B
$176K 0.03%
10,900
– –
RMBS icon
593
Rambus
RMBS
$10B
$176K 0.03%
13,445
– –
FSP
594
Franklin Street Properties
FSP
$48.1M
$174K 0.03%
20,600
– –
WDR
595
DELISTED
Waddell & Reed Financial, Inc.
WDR
$174K 0.03%
10,140
– –
COHU icon
596
Cohu
COHU
$2.3B
$168K 0.03%
12,450
– –
FCF icon
597
First Commonwealth Financial
FCF
$2.2B
$168K 0.03%
12,660
– –
EXTN
598
DELISTED
Exterran Corporation
EXTN
$167K 0.03%
12,820
– –
ARLO icon
599
Arlo Technologies
ARLO
$1.63B
$164K 0.03%
48,227
– –
ADTN icon
600
Adtran
ADTN
$718M
$163K 0.03%
14,390
– –
22 23
24
25 26

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LIA
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GA
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AHC
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UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
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.