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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
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
COTY icon
601
Coty
COTY
$2.56B
$162K 0.03%
15,370
– –
WNC icon
602
Wabash National
WNC
$507M
$162K 0.03%
11,190
– –
VTOL icon
603
Bristow Group
VTOL
$1.41B
$161K 0.03%
7,640
– –
TILE icon
604
Interface
TILE
$2.01B
$155K 0.03%
10,700
– –
CJ
605
DELISTED
C&J Energy Services, Inc.
CJ
$154K 0.03%
14,350
– –
DAKT icon
606
Daktronics
DAKT
$1.04B
$153K 0.02%
20,710
– –
KLXE icon
607
KLX Energy Services
KLXE
$43.3M
$152K 0.02%
3,506
– –
LUMN icon
608
Lumen
LUMN
$6.91B
$151K 0.02%
12,078
– –
GTX icon
609
Garrett Motion
GTX
$5.86B
$148K 0.02%
14,830
– –
ADAM
610
Adamas Trust
ADAM
$855M
$148K 0.02%
6,070
– –
BANC icon
611
Banc of California
BANC
$3.09B
$146K 0.02%
10,340
– –
PGNX
612
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$146K 0.02%
28,980
– –
DDD icon
613
3D Systems Corp
DDD
$581M
$139K 0.02%
17,030
– –
TTI icon
614
TETRA Technologies
TTI
$1.28B
$137K 0.02%
68,090
-64,450
-49% -$111K
ODP
615
DELISTED
ODP
ODP
$135K 0.02%
7,677
– –
ACH
616
Accendra Health
ACH
$225M
$132K 0.02%
22,720
– –
DFIN icon
617
Donnelley Financial Solutions
DFIN
$1.22B
$131K 0.02%
10,660
– –
SLCA
618
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$131K 0.02%
13,680
– –
TIVO
619
DELISTED
Tivo Inc
TIVO
$131K 0.02%
17,170
– –
GPRE icon
620
Green Plains
GPRE
$1.19B
$127K 0.02%
12,000
– –
SPPI
621
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$126K 0.02%
15,240
– –
BPFH
622
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$125K 0.02%
10,750
– –
BGG
623
DELISTED
Briggs & Stratton Corp.
BGG
$125K 0.02%
20,550
– –
LTHM
624
DELISTED
Livent Corporation
LTHM
$123K 0.02%
18,370
– –
UNFI icon
625
United Natural Foods
UNFI
$2.94B
$122K 0.02%
10,590
+60
+0.6% +$573
23 24
25
26 27

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FTCM
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
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RIL
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VC
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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.