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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
+9.84%
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
$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
GPRE icon
626
Green Plains
GPRE
$1.17B
$185K 0.03%
12,000
– –
RMBS icon
627
Rambus
RMBS
$10B
$185K 0.03%
13,445
– –
CVET
628
DELISTED
Covetrus, Inc. Common Stock
CVET
$185K 0.03%
+13,980
New +$169K
FCF icon
629
First Commonwealth Financial
FCF
$2.2B
$184K 0.03%
12,660
– –
BANC icon
630
Banc of California
BANC
$3.05B
$178K 0.03%
10,340
– –
TILE icon
631
Interface
TILE
$2.03B
$178K 0.03%
10,700
– –
FSP
632
Franklin Street Properties
FSP
$48.1M
$176K 0.03%
20,600
– –
CYTK icon
633
Cytokinetics
CYTK
$10.4B
$174K 0.03%
16,380
– –
AKS
634
DELISTED
AK Steel Holding Corp
AKS
$173K 0.03%
52,500
– –
UNIT
635
Uniti Group
UNIT
$2.34B
$171K 0.03%
+20,840
New +$151K
MYE icon
636
Myers Industries
MYE
$1.38B
$170K 0.03%
10,200
– –
WDR
637
DELISTED
Waddell & Reed Financial, Inc.
WDR
$170K 0.03%
10,140
– –
NPKI
638
NPK International
NPKI
$1.12B
$166K 0.02%
26,460
– –
WNC icon
639
Wabash National
WNC
$508M
$164K 0.02%
11,190
– –
VTOL icon
640
Bristow Group
VTOL
$1.35B
$155K 0.02%
7,640
– –
DO
641
DELISTED
Diamond Offshore Drilling
DO
$150K 0.02%
+20,860
New +$121K
DDD icon
642
3D Systems Corp
DDD
$462M
$149K 0.02%
17,030
– –
GTX icon
643
Garrett Motion
GTX
$5.71B
$148K 0.02%
14,830
– –
PGNX
644
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$148K 0.02%
28,980
– –
TIVO
645
DELISTED
Tivo Inc
TIVO
$146K 0.02%
17,170
– –
ADTN icon
646
Adtran
ADTN
$718M
$142K 0.02%
14,390
– –
CBB
647
DELISTED
Cincinnati Bell Inc.
CBB
$142K 0.02%
13,530
– –
BGG
648
DELISTED
Briggs & Stratton Corp.
BGG
$137K 0.02%
20,550
– –
ACOR
649
DELISTED
Acorda Therapeutics
ACOR
$134K 0.02%
+547
New +$138K
TTI icon
650
TETRA Technologies
TTI
$1.15B
$133K 0.02%
68,090
– –
24 25
26
27 28

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1SP
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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.