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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
CHTR icon
76
Charter Communications
CHTR
$17.3B
$1.87M 0.3%
4,547
– –
MRSH
77
Marsh
MRSH
$90.5B
$1.83M 0.3%
18,311
– –
AIG icon
78
American International
AIG
$41.7B
$1.82M 0.29%
32,680
– –
ADP icon
79
Automatic Data Processing
ADP
$106B
$1.8M 0.29%
11,168
– –
SYK icon
80
Stryker
SYK
$125B
$1.8M 0.29%
8,335
– –
PSX icon
81
Phillips 66
PSX
$84.9B
$1.74M 0.28%
16,939
– –
TRV icon
82
Travelers Companies
TRV
$78.1B
$1.72M 0.28%
11,557
– –
GILD icon
83
Gilead Sciences
GILD
$162B
$1.71M 0.28%
26,970
– –
INTU icon
84
Intuit
INTU
$86.5B
$1.7M 0.28%
6,400
– –
AXP icon
85
American Express
AXP
$227B
$1.69M 0.27%
14,308
– –
CELG
86
DELISTED
Celgene Corp
CELG
$1.64M 0.27%
16,519
– –
ZTS icon
87
Zoetis
ZTS
$32.4B
$1.62M 0.26%
13,025
-2,340
-15% -$282K
BLK icon
88
Blackrock
BLK
$169B
$1.57M 0.26%
3,532
– –
EMR icon
89
Emerson Electric
EMR
$83.9B
$1.54M 0.25%
23,024
– –
GS icon
90
Goldman Sachs
GS
$300B
$1.53M 0.25%
7,387
– –
AON icon
91
Aon
AON
$76.5B
$1.52M 0.25%
7,863
– –
ALL icon
92
Allstate
ALL
$68B
$1.52M 0.25%
13,958
– –
CCI icon
93
Crown Castle
CCI
$33.3B
$1.49M 0.24%
10,749
– –
CL icon
94
Colgate-Palmolive
CL
$73.1B
$1.47M 0.24%
20,017
– –
PGR icon
95
Progressive
PGR
$123B
$1.45M 0.24%
18,823
– –
MET icon
96
MetLife
MET
$61.9B
$1.45M 0.23%
30,715
– –
BSX icon
97
Boston Scientific
BSX
$69.5B
$1.44M 0.23%
35,332
– –
ISRG icon
98
Intuitive Surgical
ISRG
$127B
$1.44M 0.23%
7,983
– –
TJX icon
99
TJX Companies
TJX
$174B
$1.41M 0.23%
25,363
– –
ROP icon
100
Roper Technologies
ROP
$38.8B
$1.4M 0.23%
3,929
– –
2 3
4
5 6

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GA
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AHC
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UMC
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1SP
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MRG
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TIAA Trust, National Association
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TCA
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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.