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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
+2.49%
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
$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
WT icon
626
WisdomTree
WT
$2.96B
$122K 0.02%
23,400
– –
AKS
627
DELISTED
AK Steel Holding Corp
AKS
$119K 0.02%
+52,500
New +$126K
RRD
628
DELISTED
RR Donnelley & Sons Co.
RRD
$115K 0.02%
30,530
– –
LL
629
DELISTED
LL Flooring Holdings, Inc.
LL
$114K 0.02%
11,530
– –
OSUR icon
630
OraSure Technologies
OSUR
$279M
$105K 0.02%
13,990
– –
TDAY
631
USA Today Co
TDAY
$1.27B
$101K 0.02%
11,490
– –
JCP
632
DELISTED
J.C. Penney Company, Inc.
JCP
$101K 0.02%
113,750
– –
DCH
633
Dauch Corp
DCH
$1.34B
$99K 0.02%
11,990
– –
CHS
634
DELISTED
Chicos FAS, Inc.
CHS
$99K 0.02%
24,560
– –
RRC icon
635
Range Resources
RRC
$9.38B
$94K 0.02%
+24,490
New +$118K
CMO
636
DELISTED
Capstead Mortgage Corp.
CMO
$92K 0.01%
12,570
– –
NE
637
DELISTED
Noble Corporation
NE
$89K 0.01%
69,870
– –
PBI icon
638
Pitney Bowes
PBI
$2.4B
$82K 0.01%
+17,890
New +$71.7K
VAL
639
DELISTED
Valaris plc Class A Ordinary Share
VAL
$81K 0.01%
+16,830
New +$90.4K
UIS icon
640
Unisys
UIS
$209M
$78K 0.01%
10,560
– –
EXPR
641
DELISTED
Express, Inc.
EXPR
$76K 0.01%
1,104
– –
CBB
642
DELISTED
Cincinnati Bell Inc.
CBB
$69K 0.01%
13,530
– –
GME icon
643
GameStop
GME
$9.75B
$60K 0.01%
43,720
– –
TLRD
644
DELISTED
Tailored Brands, Inc.
TLRD
$51K 0.01%
11,680
– –
RYAM icon
645
Rayonier Advanced Materials
RYAM
$604M
$50K 0.01%
11,460
– –
CNSL
646
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$50K 0.01%
10,470
– –
ASRT
647
DELISTED
Assertio
ASRT
$41K 0.01%
536
– –
ANDE icon
648
Andersons Inc
ANDE
$2.41B
– –
-8,590
Closed -$234K
APOG icon
649
Apogee Enterprises
APOG
$826M
– –
-4,720
Closed -$205K
COHR icon
650
Coherent
COHR
$51.4B
– –
-7,820
Closed -$286K
24 25
26
27 28

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GA
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AHC
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UMC
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1SP
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MRG
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TCA
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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.