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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
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 19.37%
2 Financials 15.94%
3 Healthcare 14.4%
4 Consumer Discretionary 10.05%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$58.5B
$1.35M 0.22%
25,878
– –
CSX icon
102
CSX Corp
CSX
$89B
$1.35M 0.22%
58,419
– –
CME icon
103
CME Group
CME
$98.2B
$1.34M 0.22%
6,340
– –
SPG icon
104
Simon Property Group
SPG
$66.6B
$1.34M 0.22%
8,601
– –
GIS icon
105
General Mills
GIS
$19.6B
$1.32M 0.21%
23,954
– –
SWK icon
106
Stanley Black & Decker
SWK
$13.6B
$1.31M 0.21%
9,076
– –
DE icon
107
Deere & Co
DE
$184B
$1.29M 0.21%
7,637
– –
ICE icon
108
Intercontinental Exchange
ICE
$86.3B
$1.28M 0.21%
13,888
– –
SPGI icon
109
S&P Global
SPGI
$120B
$1.26M 0.2%
5,128
– –
MS icon
110
Morgan Stanley
MS
$320B
$1.25M 0.2%
29,341
– –
ELV icon
111
Elevance Health
ELV
$90.1B
$1.25M 0.2%
5,190
– –
DAL icon
112
Delta Air Lines
DAL
$52.1B
$1.23M 0.2%
21,335
– –
TFC icon
113
Truist Financial
TFC
$59.3B
$1.2M 0.19%
22,443
– –
CI icon
114
Cigna
CI
$73.5B
$1.19M 0.19%
7,856
– –
PLD icon
115
Prologis
PLD
$129B
$1.18M 0.19%
13,820
– –
PFG icon
116
Principal Financial Group
PFG
$25.2B
$1.17M 0.19%
20,407
– –
ED icon
117
Consolidated Edison
ED
$39.4B
$1.16M 0.19%
12,301
– –
BNY
118
Bank of New York Mellon
BNY
$104B
$1.13M 0.18%
24,944
– –
MPC icon
119
Marathon Petroleum
MPC
$119B
$1.09M 0.18%
17,991
-150
-0.8% -$7.91K
SRE icon
120
Sempra
SRE
$53.8B
$1.09M 0.18%
14,786
– –
FDX icon
121
FedEx
FDX
$72.5B
$1.09M 0.18%
7,468
– –
MAR icon
122
Marriott International
MAR
$87.4B
$1.04M 0.17%
8,406
– –
XEL icon
123
Xcel Energy
XEL
$46B
$1.04M 0.17%
16,101
– –
HES
124
DELISTED
Hess
HES
$1.04M 0.17%
17,269
– –
DD icon
125
DuPont de Nemours
DD
$17.5B
$1.04M 0.17%
+11,656
New +$1.03M
3 4
5
6 7

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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.