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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
LOW icon
76
Lowe's Companies
LOW
$121B
$1.8M 0.3%
17,819
– –
CHTR icon
77
Charter Communications
CHTR
$17.3B
$1.8M 0.3%
4,547
– –
TDG icon
78
TransDigm Group
TDG
$70.7B
$1.77M 0.29%
3,667
– –
NVDA icon
79
NVIDIA
NVDA
$4.6T
$1.77M 0.29%
430,960
– –
AXP icon
80
American Express
AXP
$224B
$1.77M 0.29%
14,308
– –
ZTS icon
81
Zoetis
ZTS
$32.7B
$1.74M 0.29%
15,365
– –
AIG icon
82
American International
AIG
$42.5B
$1.74M 0.29%
32,680
– –
TRV icon
83
Travelers Companies
TRV
$81.1B
$1.73M 0.29%
11,557
– –
SYK icon
84
Stryker
SYK
$135B
$1.71M 0.28%
8,335
– –
INTU icon
85
Intuit
INTU
$91.1B
$1.67M 0.28%
6,400
– –
BLK icon
86
Blackrock
BLK
$167B
$1.66M 0.27%
3,532
– –
PSX icon
87
Phillips 66
PSX
$82.9B
$1.58M 0.26%
16,939
-1,970
-10% -$177K
EMR icon
88
Emerson Electric
EMR
$81.6B
$1.54M 0.25%
23,024
+9,280
+68% +$622K
CELG
89
DELISTED
Celgene Corp
CELG
$1.53M 0.25%
16,519
-3,030
-15% -$288K
MET icon
90
MetLife
MET
$62.4B
$1.53M 0.25%
30,715
– –
BSX icon
91
Boston Scientific
BSX
$68.4B
$1.52M 0.25%
35,332
– –
AON icon
92
Aon
AON
$80.6B
$1.52M 0.25%
7,863
– –
GS icon
93
Goldman Sachs
GS
$289B
$1.51M 0.25%
7,387
– –
CSX icon
94
CSX Corp
CSX
$94B
$1.51M 0.25%
58,419
– –
PGR icon
95
Progressive
PGR
$128B
$1.5M 0.25%
18,823
– –
ELV icon
96
Elevance Health
ELV
$81.5B
$1.47M 0.24%
5,190
– –
ROP icon
97
Roper Technologies
ROP
$40.4B
$1.44M 0.24%
3,929
– –
CL icon
98
Colgate-Palmolive
CL
$74.8B
$1.44M 0.24%
20,017
– –
ALL icon
99
Allstate
ALL
$70.6B
$1.42M 0.23%
13,958
– –
AFL icon
100
Aflac
AFL
$65.5B
$1.42M 0.23%
25,878
– –
2 3
4
5 6

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1SP
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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.