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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
TDAY
626
USA Today Co
TDAY
$1.27B
$108K 0.02%
11,490
– –
CMO
627
DELISTED
Capstead Mortgage Corp.
CMO
$105K 0.02%
12,570
– –
UIS icon
628
Unisys
UIS
$209M
$103K 0.02%
10,560
– –
DNR
629
DELISTED
Denbury Resources, Inc.
DNR
$98K 0.02%
79,000
– –
UNFI icon
630
United Natural Foods
UNFI
$3.08B
$94K 0.02%
+10,530
New +$121K
WPG
631
DELISTED
Washington Prime Group Inc.
WPG
$91K 0.02%
2,660
– –
CHS
632
DELISTED
Chicos FAS, Inc.
CHS
$83K 0.01%
24,560
– –
RYAM icon
633
Rayonier Advanced Materials
RYAM
$604M
$74K 0.01%
11,460
– –
ACH
634
Accendra Health
ACH
$237M
$73K 0.01%
22,720
– –
TLRD
635
DELISTED
Tailored Brands, Inc.
TLRD
$67K 0.01%
11,680
– –
CBB
636
DELISTED
Cincinnati Bell Inc.
CBB
$67K 0.01%
13,530
– –
GME icon
637
GameStop
GME
$9.75B
$60K 0.01%
43,720
– –
EXPR
638
DELISTED
Express, Inc.
EXPR
$60K 0.01%
1,104
– –
RRD
639
DELISTED
RR Donnelley & Sons Co.
RRD
$60K 0.01%
30,530
– –
CNSL
640
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$52K 0.01%
10,470
-1,770
-14% -$11.3K
LKSD
641
DELISTED
LSC Communications, Inc.
LKSD
$51K 0.01%
13,920
– –
CBL
642
DELISTED
CBL& Associates Properties, Inc.
CBL
$27K ﹤0.01%
26,150
-30,780
-54% -$35.6K
ASNA
643
DELISTED
Ascena Retail Group, Inc.
ASNA
$9K ﹤0.01%
770
-2,188
-74% -$46.4K
AIN icon
644
Albany International
AIN
$2.11B
– –
-4,090
Closed -$293K
AX icon
645
Axos Financial
AX
$5.77B
– –
-7,150
Closed -$207K
AXON
646
Axon Enterprise
AXON
$42.5B
– –
-11,250
Closed -$612K
BGS icon
647
B&G Foods
BGS
$287M
– –
-9,530
Closed -$233K
COKE icon
648
Coca-Cola Consolidated
COKE
$12.5B
– –
-7,800
Closed -$225K
DBI icon
649
Designer Brands
DBI
$307M
– –
-9,020
Closed -$200K
DD icon
650
DuPont de Nemours
DD
$18.5B
– –
-18,965
Closed -$2.56M
24 25
26
27 28

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AHC
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UMC
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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.