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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
TDAY
651
USA Today Co
TDAY
$1.33B
$132K 0.02%
11,489
-1
-0% -$7
TUP
652
DELISTED
Tupperware Brands Corporation
TUP
$132K 0.02%
+15,370
New +$168K
DCH
653
Dauch Corp
DCH
$1.42B
$129K 0.02%
11,990
– –
BPFH
654
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$129K 0.02%
10,750
– –
JCP
655
DELISTED
J.C. Penney Company, Inc.
JCP
$127K 0.02%
113,750
– –
DAKT icon
656
Daktronics
DAKT
$1.04B
$126K 0.02%
20,710
– –
UIS icon
657
Unisys
UIS
$218M
$125K 0.02%
10,560
– –
RRD
658
DELISTED
RR Donnelley & Sons Co.
RRD
$121K 0.02%
30,530
– –
ACH
659
Accendra Health
ACH
$224M
$117K 0.02%
22,720
– –
KLXE icon
660
KLX Energy Services
KLXE
$43.3M
$113K 0.02%
3,506
– –
WT icon
661
WisdomTree
WT
$3.42B
$113K 0.02%
23,400
– –
LL
662
DELISTED
LL Flooring Holdings, Inc.
LL
$113K 0.02%
11,530
– –
DFIN icon
663
Donnelley Financial Solutions
DFIN
$1.22B
$112K 0.02%
10,660
– –
OSUR icon
664
OraSure Technologies
OSUR
$287M
$112K 0.02%
13,990
– –
CNSL
665
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$111K 0.02%
28,640
+18,170
+174% +$69.8K
EXPR
666
DELISTED
Express, Inc.
EXPR
$108K 0.02%
1,104
– –
CMO
667
DELISTED
Capstead Mortgage Corp.
CMO
$100K 0.01%
12,570
– –
CHS
668
DELISTED
Chicos FAS, Inc.
CHS
$94K 0.01%
24,560
– –
SLCA
669
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$84K 0.01%
13,680
– –
GME icon
670
GameStop
GME
$8.62B
$66K 0.01%
43,720
– –
SPPI
671
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$55K 0.01%
15,240
– –
AKAM icon
672
Akamai
AKAM
$17.9B
– –
-6,711
Closed -$613K
ANIK icon
673
Anika Therapeutics
ANIK
$262M
– –
-6,520
Closed -$358K
ARWR icon
674
Arrowhead Research
ARWR
$12.6B
– –
-14,900
Closed -$420K
ASRT
675
DELISTED
Assertio
ASRT
– –
-536
Closed -$41K
25 26
27
28 29

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IAN
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BOH
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RIL
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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.