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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
SPGI icon
76
S&P Global
SPGI
$121B
$1.82M 0.27%
6,654
+1,526
+30% +$396K
FIS icon
77
Fidelity National Information Services
FIS
$23.1B
$1.8M 0.27%
12,950
+6,120
+90% +$821K
SLB icon
78
SLB Ltd
SLB
$73.6B
$1.73M 0.26%
42,946
-14,981
-26% -$535K
SO icon
79
Southern Company
SO
$109B
$1.71M 0.25%
26,821
-16,974
-39% -$1.05M
UPS icon
80
United Parcel Service
UPS
$88.6B
$1.71M 0.25%
14,575
-5,513
-27% -$653K
GS icon
81
Goldman Sachs
GS
$300B
$1.7M 0.25%
7,387
– –
WM icon
82
Waste Management
WM
$90.6B
$1.69M 0.25%
14,794
-7,668
-34% -$866K
AIG icon
83
American International
AIG
$41.7B
$1.68M 0.25%
32,680
– –
INTU icon
84
Intuit
INTU
$86.5B
$1.68M 0.25%
6,400
– –
FISV
85
Fiserv Inc
FISV
$28.8B
$1.67M 0.25%
14,476
+5,656
+64% +$624K
CME icon
86
CME Group
CME
$96.3B
$1.67M 0.25%
8,318
+1,978
+31% +$406K
CI icon
87
Cigna
CI
$73.7B
$1.66M 0.25%
8,092
+236
+3% +$43.3K
BNY
88
Bank of New York Mellon
BNY
$106B
$1.65M 0.25%
32,784
+7,840
+31% +$374K
AON icon
89
Aon
AON
$76.5B
$1.64M 0.24%
7,863
– –
EMR icon
90
Emerson Electric
EMR
$83.9B
$1.57M 0.23%
20,635
-2,389
-10% -$172K
ALL icon
91
Allstate
ALL
$68B
$1.57M 0.23%
13,958
– –
TJX icon
92
TJX Companies
TJX
$174B
$1.55M 0.23%
25,363
– –
ADP icon
93
Automatic Data Processing
ADP
$106B
$1.54M 0.23%
9,020
-2,148
-19% -$356K
ECL icon
94
Ecolab
ECL
$78.1B
$1.53M 0.23%
7,930
-2,402
-23% -$456K
CCI icon
95
Crown Castle
CCI
$33.3B
$1.53M 0.23%
10,749
– –
NEM icon
96
Newmont
NEM
$98.7B
$1.52M 0.23%
35,103
+15,473
+79% +$605K
SYK icon
97
Stryker
SYK
$125B
$1.5M 0.22%
7,145
-1,190
-14% -$247K
ZTS icon
98
Zoetis
ZTS
$32.4B
$1.5M 0.22%
11,310
-1,715
-13% -$213K
BSX icon
99
Boston Scientific
BSX
$69.5B
$1.45M 0.22%
32,057
-3,275
-9% -$137K
AEP icon
100
American Electric Power
AEP
$69.6B
$1.44M 0.22%
15,270
-8,040
-34% -$743K
2 3
4
5 6

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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.