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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
+5.15%
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
$605M
AUM Growth
+$32.7M
Cap. Flow
+$9.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.37%
Holding
679
New
60
Increased
52
Reduced
24
Closed
35

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$864K
2
DOW icon
Dow Inc
DOW
+$772K
3
DHR icon
Danaher
DHR
+$753K
4
OXY icon
Occidental Petroleum
OXY
+$710K
5
EMR icon
Emerson Electric
EMR
+$622K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.56M
2
NAVG
Navigators Group Inc
NAVG
+$730K
3
AXON
Axon Enterprise
AXON
+$612K
4
PWR icon
Quanta Services
PWR
+$604K
5
IPGP icon
IPG Photonics
IPGP
+$596K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 16.05%
3 Healthcare 14.57%
4 Consumer Discretionary 10.34%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$2.58M 0.43%
23,284
-2,500
-10% -$294K
SO icon
52
Southern Company
SO
$108B
$2.42M 0.4%
43,795
– –
DUK icon
53
Duke Energy
DUK
$101B
$2.37M 0.39%
26,842
– –
SBUX icon
54
Starbucks
SBUX
$119B
$2.33M 0.39%
27,799
– –
BKNG icon
55
Booking.com
BKNG
$156B
$2.33M 0.38%
31,000
+2,750
+10% +$198K
PNC icon
56
PNC Financial Services
PNC
$99.1B
$2.31M 0.38%
16,824
– –
SLB icon
57
SLB Ltd
SLB
$72.7B
$2.3M 0.38%
57,927
– –
APD icon
58
Air Products & Chemicals
APD
$65.5B
$2.28M 0.38%
10,065
– –
COST icon
59
Costco
COST
$432B
$2.23M 0.37%
8,440
– –
MDLZ icon
60
Mondelez International
MDLZ
$82.9B
$2.22M 0.37%
41,202
– –
ITW icon
61
Illinois Tool Works
ITW
$84.1B
$2.2M 0.36%
14,566
– –
BDX icon
62
Becton Dickinson
BDX
$46.4B
$2.1M 0.35%
8,522
– –
QCOM icon
63
Qualcomm
QCOM
$164B
$2.09M 0.34%
27,427
– –
UPS icon
64
United Parcel Service
UPS
$88.9B
$2.07M 0.34%
20,088
– –
AEP icon
65
American Electric Power
AEP
$70.4B
$2.05M 0.34%
23,310
– –
ECL icon
66
Ecolab
ECL
$79.8B
$2.04M 0.34%
10,332
– –
CVS icon
67
CVS Health
CVS
$135B
$2.01M 0.33%
36,961
+6,380
+21% +$344K
NKE icon
68
Nike
NKE
$64.1B
$1.99M 0.33%
23,737
– –
JCI icon
69
Johnson Controls International
JCI
$85.1B
$1.95M 0.32%
47,242
+8,380
+22% +$322K
AMT icon
70
American Tower
AMT
$83.5B
$1.95M 0.32%
9,532
-1,380
-13% -$277K
RSG icon
71
Republic Services
RSG
$67.4B
$1.94M 0.32%
22,393
-120
-0.5% -$9.99K
ADP icon
72
Automatic Data Processing
ADP
$109B
$1.85M 0.31%
11,168
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$1.83M 0.3%
40,398
– –
MRSH
74
Marsh
MRSH
$94.3B
$1.83M 0.3%
18,311
– –
GILD icon
75
Gilead Sciences
GILD
$165B
$1.82M 0.3%
26,970
+3,240
+14% +$213K
1 2
3
4 5

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Everence Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Everence Capital Management held 679 positions worth $605M, up 5.7% from $572M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q2 2019 filing shows 60 new, 52 increased, 24 reduced and 35 closed positions. Its largest new stake was Arista Networks: 49,920 shares worth $810K. The largest sale was DuPont de Nemours, an estimated $2.56M.

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 Q2 2019 buy was Arista Networks: 49,920 shares worth $810K.
  • Everence Capital Management added most to Danaher in Q2 2019, an estimated $753K increase.
  • Everence Capital Management's biggest Q2 2019 reduction was Citizens Financial Group, cutting an estimated $508K.
  • Everence Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.56M.
  • Everence Capital Management's ten largest holdings make up 19% of its $605M portfolio in Q2 2019.
  • Everence Capital Management opened 60 new positions and closed 35 in Q2 2019.
  • Everence Capital Management's portfolio value rose 5.7% quarter-over-quarter to $605M.

Based on Everence Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.