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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
CCI icon
101
Crown Castle
CCI
$34.6B
$1.4M 0.23%
10,749
– –
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$1.4M 0.23%
7,983
– –
SPG icon
103
Simon Property Group
SPG
$76.4B
$1.37M 0.23%
8,601
– –
TJX icon
104
TJX Companies
TJX
$179B
$1.34M 0.22%
25,363
– –
APC
105
DELISTED
Anadarko Petroleum
APC
$1.34M 0.22%
18,972
– –
SWK icon
106
Stanley Black & Decker
SWK
$14.5B
$1.31M 0.22%
9,076
– –
MS icon
107
Morgan Stanley
MS
$319B
$1.28M 0.21%
29,341
– –
DE icon
108
Deere & Co
DE
$165B
$1.27M 0.21%
7,637
– –
GIS icon
109
General Mills
GIS
$20.2B
$1.26M 0.21%
23,954
– –
CI icon
110
Cigna
CI
$78.4B
$1.24M 0.2%
7,856
– –
CME icon
111
CME Group
CME
$95.4B
$1.23M 0.2%
6,340
– –
FDX icon
112
FedEx
FDX
$73B
$1.23M 0.2%
7,468
-1,350
-15% -$236K
DAL icon
113
Delta Air Lines
DAL
$56.7B
$1.21M 0.2%
21,335
-4,520
-17% -$253K
ILMN icon
114
Illumina
ILMN
$29.5B
$1.2M 0.2%
3,340
– –
ICE icon
115
Intercontinental Exchange
ICE
$87.2B
$1.19M 0.2%
13,888
– –
PFG icon
116
Principal Financial Group
PFG
$24.3B
$1.18M 0.2%
20,407
– –
MAR icon
117
Marriott International
MAR
$100B
$1.18M 0.19%
8,406
– –
SPGI icon
118
S&P Global
SPGI
$124B
$1.17M 0.19%
5,128
– –
PLD icon
119
Prologis
PLD
$136B
$1.11M 0.18%
13,820
– –
TFC icon
120
Truist Financial
TFC
$63.9B
$1.1M 0.18%
22,443
– –
BNY
121
Bank of New York Mellon
BNY
$103B
$1.1M 0.18%
24,944
– –
HES
122
DELISTED
Hess
HES
$1.1M 0.18%
17,269
– –
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$1.09M 0.18%
8,293
+2,130
+35% +$275K
ED icon
124
Consolidated Edison
ED
$41.4B
$1.08M 0.18%
12,301
+4,940
+67% +$426K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$123B
$1.08M 0.18%
5,884
– –
3 4
5
6 7

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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.