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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
+2.49%
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
$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
WM icon
51
Waste Management
WM
$90.6B
$2.58M 0.42%
22,462
-3,470
-13% -$405K
DUK icon
52
Duke Energy
DUK
$97.8B
$2.57M 0.42%
26,842
– –
AVGO icon
53
Broadcom
AVGO
$1.85T
$2.51M 0.41%
90,790
– –
SBUX icon
54
Starbucks
SBUX
$120B
$2.46M 0.4%
27,799
– –
BKNG icon
55
Booking.com
BKNG
$149B
$2.43M 0.39%
31,000
– –
COST icon
56
Costco
COST
$422B
$2.43M 0.39%
8,440
– –
UPS icon
57
United Parcel Service
UPS
$88.6B
$2.41M 0.39%
20,088
– –
PNC icon
58
PNC Financial Services
PNC
$99.7B
$2.36M 0.38%
16,824
– –
CVS icon
59
CVS Health
CVS
$133B
$2.33M 0.38%
36,961
– –
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$2.28M 0.37%
14,566
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$2.28M 0.37%
41,202
– –
APD icon
62
Air Products & Chemicals
APD
$65.7B
$2.23M 0.36%
10,065
– –
NKE icon
63
Nike
NKE
$61.9B
$2.23M 0.36%
23,737
– –
AEP icon
64
American Electric Power
AEP
$69.6B
$2.18M 0.35%
23,310
– –
AMT icon
65
American Tower
AMT
$80.8B
$2.11M 0.34%
9,532
– –
BDX icon
66
Becton Dickinson
BDX
$45.6B
$2.1M 0.34%
8,522
– –
QCOM icon
67
Qualcomm
QCOM
$155B
$2.09M 0.34%
27,427
– –
JCI icon
68
Johnson Controls International
JCI
$88.8B
$2.07M 0.34%
47,242
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$2.05M 0.33%
40,398
– –
ECL icon
70
Ecolab
ECL
$78.1B
$2.05M 0.33%
10,332
– –
SLB icon
71
SLB Ltd
SLB
$73.6B
$1.98M 0.32%
57,927
– –
LOW icon
72
Lowe's Companies
LOW
$117B
$1.96M 0.32%
17,819
– –
RSG icon
73
Republic Services
RSG
$64.8B
$1.94M 0.31%
22,393
– –
TDG icon
74
TransDigm Group
TDG
$70.2B
$1.91M 0.31%
3,667
– –
NVDA icon
75
NVIDIA
NVDA
$4.86T
$1.88M 0.3%
430,960
– –
1 2
3
4 5

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UMC
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1SP
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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.