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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
CRVL icon
651
CorVel
CRVL
$3.01B
– –
-7,200
Closed -$209K
ENTA icon
652
Enanta Pharmaceuticals
ENTA
$387M
– –
-2,990
Closed -$252K
JEF icon
653
Jefferies Financial Group
JEF
$12.8B
– –
-18,757
Closed -$323K
M icon
654
Macy's
M
$6.89B
– –
-9,443
Closed -$203K
MED icon
655
Medifast
MED
$145M
– –
-1,770
Closed -$227K
MXL icon
656
MaxLinear
MXL
$6.6B
– –
-8,600
Closed -$202K
PATK icon
657
Patrick Industries
PATK
$2.88B
– –
-6,690
Closed -$219K
PLCE icon
658
Children's Place
PLCE
$59.2M
– –
-2,440
Closed -$233K
PVH icon
659
PVH
PVH
$4.09B
– –
-2,130
Closed -$202K
SIGI icon
660
Selective Insurance
SIGI
$5.76B
– –
-12,170
Closed -$911K
SUPN icon
661
Supernus Pharmaceuticals
SUPN
$2.51B
– –
-7,020
Closed -$232K
THRM icon
662
Gentherm
THRM
$1.32B
– –
-4,820
Closed -$202K
TTEK icon
663
Tetra Tech
TTEK
$8.97B
– –
-39,100
Closed -$614K
WBD icon
664
Warner Bros
WBD
$64.7B
– –
-6,720
Closed -$206K
WIRE
665
DELISTED
Encore Wire Corp
WIRE
– –
-3,540
Closed -$207K
CTB
666
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,440
Closed -$203K
LKSD
667
DELISTED
LSC Communications, Inc.
LKSD
– –
-13,920
Closed -$51K
ASNA
668
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-770
Closed -$9K
SFLY
669
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,610
Closed -$233K
CRAY
670
DELISTED
Cray, Inc.
CRAY
– –
-6,960
Closed -$242K
WAGE
671
DELISTED
WageWorks, Inc.
WAGE
– –
-9,250
Closed -$470K
APC
672
DELISTED
Anadarko Petroleum
APC
– –
-18,972
Closed -$1.34M
BEAT
673
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,540
Closed -$219K
TSS
674
DELISTED
Total System Services, Inc.
TSS
– –
-3,608
Closed -$463K
EFII
675
DELISTED
Electronics for Imaging
EFII
– –
-6,770
Closed -$250K
24 25 26
27
28

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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.