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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
+9.84%
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
$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
CRVL icon
601
CorVel
CRVL
$3.03B
$210K 0.03%
+7,200
New +$192K
KNSL icon
602
Kinsale Capital Group
KNSL
$8.27B
$210K 0.03%
+2,070
New +$206K
LNN icon
603
Lindsay Corp
LNN
$1.2B
$210K 0.03%
2,190
– –
ODP
604
DELISTED
ODP
ODP
$210K 0.03%
7,677
– –
BEAT
605
DELISTED
BioTelemetry, Inc.
BEAT
$210K 0.03%
+4,540
New +$197K
NE
606
DELISTED
Noble Corporation
NE
$209K 0.03%
171,310
+101,440
+145% +$121K
GES
607
DELISTED
Guess Inc
GES
$207K 0.03%
+9,260
New +$173K
LXP icon
608
LXP Industrial Trust
LXP
$3.57B
$207K 0.03%
3,902
– –
TRST
609
Trustco Bank Corp NY
TRST
$988M
$207K 0.03%
4,766
– –
BRKL
610
DELISTED
Brookline Bancorp
BRKL
$206K 0.03%
12,520
– –
SAFE
611
Safehold
SAFE
$1.16B
$206K 0.03%
2,919
– –
VG
612
DELISTED
Vonage Holdings Corporation
VG
$206K 0.03%
27,790
– –
RES icon
613
RPC Inc
RES
$1.3B
$205K 0.03%
39,100
– –
LTC
614
LTC Properties
LTC
$1.97B
$204K 0.03%
4,560
– –
NX icon
615
Quanex
NX
$950M
$204K 0.03%
11,930
– –
ARLO icon
616
Arlo Technologies
ARLO
$1.71B
$203K 0.03%
48,227
– –
BOOT icon
617
Boot Barn
BOOT
$4.94B
$203K 0.03%
+4,560
New +$180K
WIRE
618
DELISTED
Encore Wire Corp
WIRE
$203K 0.03%
+3,540
New +$203K
ECOL
619
DELISTED
US Ecology, Inc.
ECOL
$203K 0.03%
3,510
– –
ALRM icon
620
Alarm.com
ALRM
$2.72B
$202K 0.03%
4,690
– –
WLH
621
DELISTED
WILLIAM LYON HOMES
WLH
$202K 0.03%
10,120
– –
AMSF icon
622
AMERISAFE
AMSF
$555M
$200K 0.03%
3,030
– –
CBL
623
DELISTED
CBL& Associates Properties, Inc.
CBL
$200K 0.03%
190,510
– –
PBI icon
624
Pitney Bowes
PBI
$2.53B
$199K 0.03%
49,280
+31,390
+175% +$144K
WPG
625
DELISTED
Washington Prime Group Inc.
WPG
$191K 0.03%
5,822
– –
23 24
25
26 27

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EP
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IAN
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BOH
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RIL
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VC
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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.