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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
CLX icon
676
Clorox
CLX
$11.9B
– –
-2,852
Closed -$433K
CPB icon
677
Campbell Soup
CPB
$6.67B
– –
-9,790
Closed -$459K
CVGW
678
DELISTED
Calavo Growers
CVGW
– –
-2,150
Closed -$205K
DXC icon
679
DXC Technology
DXC
$1.78B
– –
-21,550
Closed -$636K
EIG icon
680
Employers Holdings
EIG
$910M
– –
-4,660
Closed -$203K
FCN icon
681
FTI Consulting
FCN
$4.37B
– –
-7,170
Closed -$760K
ISRG icon
682
Intuitive Surgical
ISRG
$135B
– –
-7,983
Closed -$1.44M
JNPR
683
DELISTED
Juniper Networks
JNPR
– –
-17,022
Closed -$421K
JRVR icon
684
James River Group Holdings
JRVR
$213M
– –
-4,540
Closed -$233K
MHK icon
685
Mohawk Industries
MHK
$8.11B
– –
-3,120
Closed -$387K
MSTR icon
686
Strategy Inc
MSTR
$34.7B
– –
-13,900
Closed -$206K
RH icon
687
RH
RH
$3.29B
– –
-3,490
Closed -$596K
RLI icon
688
RLI Corp
RLI
$5.62B
– –
-15,160
Closed -$704K
RRC icon
689
Range Resources
RRC
$9.43B
– –
-24,490
Closed -$94K
RYAM icon
690
Rayonier Advanced Materials
RYAM
$608M
– –
-11,460
Closed -$50K
SEDG icon
691
SolarEdge
SEDG
$2.74B
– –
-8,140
Closed -$681K
STX icon
692
Seagate
STX
$189B
– –
-4,910
Closed -$264K
SYY icon
693
Sysco
SYY
$40.7B
– –
-8,321
Closed -$661K
TDG icon
694
TransDigm Group
TDG
$71.9B
– –
-3,667
Closed -$1.91M
TSN icon
695
Tyson Foods
TSN
$21B
– –
-9,190
Closed -$792K
WRLD icon
696
World Acceptance Corp
WRLD
$877M
– –
-1,600
Closed -$204K
XRAY icon
697
Dentsply Sirona
XRAY
$2.83B
– –
-9,670
Closed -$516K
LTHM
698
DELISTED
Livent Corporation
LTHM
– –
-18,370
Closed -$123K
CERN
699
DELISTED
Cerner Corp
CERN
– –
-9,173
Closed -$625K
KRA
700
DELISTED
Kraton Corporation
KRA
– –
-6,500
Closed -$210K
25 26 27
28
29

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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.