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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
+9.84%
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
$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
IRT icon
576
Independence Realty Trust
IRT
$3.95B
$226K 0.03%
16,080
– –
MATX icon
577
Matsons
MATX
$6.28B
$226K 0.03%
5,550
– –
PVH icon
578
PVH
PVH
$4.09B
$225K 0.03%
+2,140
New +$204K
WBD icon
579
Warner Bros
WBD
$65.4B
$225K 0.03%
+6,870
New +$207K
UNFI icon
580
United Natural Foods
UNFI
$2.87B
$224K 0.03%
25,610
+15,020
+142% +$121K
MINI
581
DELISTED
Mobile Mini Inc
MINI
$223K 0.03%
5,870
– –
REGI
582
DELISTED
Renewable Energy Group, Inc.
REGI
$223K 0.03%
+8,270
New +$150K
MATW icon
583
Matthews International
MATW
$876M
$222K 0.03%
5,810
– –
KEM
584
DELISTED
KEMET Corporation
KEM
$222K 0.03%
+8,220
New +$200K
PEI
585
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$222K 0.03%
2,771
– –
LMNX
586
DELISTED
Luminex Corp
LMNX
$220K 0.03%
+9,510
New +$196K
LZB icon
587
La-Z-Boy
LZB
$1.64B
$219K 0.03%
6,970
– –
ANDE icon
588
Andersons Inc
ANDE
$2.38B
$217K 0.03%
+8,590
New +$188K
AX icon
589
Axos Financial
AX
$5.88B
$217K 0.03%
+7,150
New +$209K
PRDO icon
590
Perdoceo Education
PRDO
$2.04B
$215K 0.03%
11,680
– –
AROC icon
591
Archrock
AROC
$6.16B
$214K 0.03%
21,360
– –
PPBI
592
DELISTED
Pacific Premier Bancorp
PPBI
$214K 0.03%
6,570
– –
THRM icon
593
Gentherm
THRM
$1.28B
$214K 0.03%
+4,820
New +$205K
KRG icon
594
Kite Realty
KRG
$5.69B
$213K 0.03%
10,900
– –
PLAY icon
595
Dave & Buster's
PLAY
$403M
$213K 0.03%
5,310
– –
SSTK icon
596
Shutterstock
SSTK
$223M
$212K 0.03%
+4,940
New +$198K
TTEC icon
597
TTEC Holdings
TTEC
$122M
$212K 0.03%
5,360
– –
IVC
598
DELISTED
Invacare Corporation
IVC
$212K 0.03%
23,550
– –
HRB icon
599
H&R Block
HRB
$5.73B
$211K 0.03%
8,970
-440
-5% -$10.6K
DPLO
600
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$211K 0.03%
52,730
– –
22 23
24
25 26

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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.