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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
RMBS icon
601
Rambus
RMBS
$9.87B
$162K 0.03%
13,445
– –
ODP
602
DELISTED
ODP
ODP
$158K 0.03%
7,677
– –
DDD icon
603
3D Systems Corp
DDD
$431M
$155K 0.03%
17,030
– –
DCH
604
Dauch Corp
DCH
$1.34B
$153K 0.03%
11,990
– –
FSP
605
Franklin Street Properties
FSP
$47.2M
$152K 0.03%
20,600
– –
ADAM
606
Adamas Trust
ADAM
$815M
$151K 0.03%
6,070
– –
BANC icon
607
Banc of California
BANC
$3.03B
$144K 0.02%
10,340
– –
WT icon
608
WisdomTree
WT
$2.96B
$144K 0.02%
23,400
– –
DFIN icon
609
Donnelley Financial Solutions
DFIN
$1.16B
$142K 0.02%
10,660
– –
LUMN icon
610
Lumen
LUMN
$6.57B
$142K 0.02%
12,078
– –
GCI
611
DELISTED
Gannett Co., Inc
GCI
$139K 0.02%
17,040
– –
PEI
612
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$134K 0.02%
1,373
– –
LL
613
DELISTED
LL Flooring Holdings, Inc.
LL
$133K 0.02%
11,530
– –
SPPI
614
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$131K 0.02%
15,240
– –
NE
615
DELISTED
Noble Corporation
NE
$131K 0.02%
69,870
– –
OSUR icon
616
OraSure Technologies
OSUR
$279M
$130K 0.02%
13,990
– –
BPFH
617
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$130K 0.02%
10,750
– –
JCP
618
DELISTED
J.C. Penney Company, Inc.
JCP
$130K 0.02%
113,750
– –
GPRE icon
619
Green Plains
GPRE
$1.18B
$129K 0.02%
12,000
– –
DAKT icon
620
Daktronics
DAKT
$955M
$128K 0.02%
20,710
– –
VTOL icon
621
Bristow Group
VTOL
$1.34B
$127K 0.02%
7,640
– –
LTHM
622
DELISTED
Livent Corporation
LTHM
$127K 0.02%
18,370
– –
TIVO
623
DELISTED
Tivo Inc
TIVO
$127K 0.02%
17,170
– –
IVC
624
DELISTED
Invacare Corporation
IVC
$122K 0.02%
23,550
– –
ASRT
625
DELISTED
Assertio
ASRT
$111K 0.02%
+536
New +$128K
23 24
25
26 27

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1SP
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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.