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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
USCR
701
DELISTED
U S Concrete, Inc.
USCR
– –
-3,620
Closed -$200K
CCMP
702
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,830
Closed -$541K
TLRD
703
DELISTED
Tailored Brands, Inc.
TLRD
– –
-11,680
Closed -$51K
UNT
704
DELISTED
UNIT Corporation
UNT
– –
-53,110
Closed -$180K
AVP
705
DELISTED
Avon Products, Inc.
AVP
– –
-65,260
Closed -$287K
VSI
706
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-50,200
Closed -$327K
STI
707
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,866
Closed -$679K
CBM
708
DELISTED
Cambrex Corporation
CBM
– –
-5,105
Closed -$304K
VIAB
709
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,130
Closed -$267K
GHDX
710
DELISTED
Genomic Health, Inc.
GHDX
– –
-4,140
Closed -$281K
LTXB
711
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,590
Closed -$243K
CJ
712
DELISTED
C&J Energy Services, Inc.
CJ
– –
-14,350
Closed -$154K
NCI
713
DELISTED
Navigant Consulting, Inc.
NCI
– –
-14,710
Closed -$411K
CELG
714
DELISTED
Celgene Corp
CELG
– –
-16,519
Closed -$1.64M
FNSR
715
DELISTED
Finisar Corp
FNSR
– –
-20,410
Closed -$485K
GCI
716
DELISTED
Gannett Co., Inc
GCI
– –
-17,040
Closed -$183K
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.