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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
DE icon
101
Deere & Co
DE
$160B
$1.44M 0.21%
8,293
+656
+9% +$113K
PRU icon
102
Prudential Financial
PRU
$42.4B
$1.42M 0.21%
15,160
+4,540
+43% +$417K
RSG icon
103
Republic Services
RSG
$64.8B
$1.42M 0.21%
15,843
-6,550
-29% -$573K
BLK icon
104
Blackrock
BLK
$169B
$1.4M 0.21%
2,775
-757
-21% -$359K
AMAT icon
105
Applied Materials
AMAT
$403B
$1.39M 0.21%
22,796
+3,206
+16% +$180K
AGN
106
DELISTED
Allergan plc
AGN
$1.36M 0.2%
7,100
+1,310
+23% +$236K
MU icon
107
Micron Technology
MU
$930B
$1.34M 0.2%
24,865
+4,605
+23% +$220K
PSX icon
108
Phillips 66
PSX
$84.9B
$1.34M 0.2%
11,999
-4,940
-29% -$555K
DD icon
109
DuPont de Nemours
DD
$18.5B
$1.33M 0.2%
16,492
+4,836
+41% +$401K
NOW icon
110
ServiceNow
NOW
$115B
$1.3M 0.19%
+23,015
New +$1.21M
NTRS icon
111
Northern Trust
NTRS
$33.3B
$1.3M 0.19%
12,215
+5,289
+76% +$541K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
$1.29M 0.19%
5,884
– –
MS icon
113
Morgan Stanley
MS
$331B
$1.25M 0.19%
24,461
-4,880
-17% -$231K
HRL icon
114
Hormel Foods
HRL
$13.8B
$1.24M 0.18%
27,438
+21,578
+368% +$929K
KMI icon
115
Kinder Morgan
KMI
$71.7B
$1.23M 0.18%
58,261
+11,330
+24% +$229K
BAX icon
116
Baxter International
BAX
$13.5B
$1.23M 0.18%
14,697
+8,695
+145% +$719K
EQIX icon
117
Equinix
EQIX
$101B
$1.21M 0.18%
2,077
+337
+19% +$189K
AMD icon
118
Advanced Micro Devices
AMD
$776B
$1.19M 0.18%
25,831
+8,385
+48% +$309K
SHW icon
119
Sherwin-Williams
SHW
$82.7B
$1.18M 0.18%
6,051
+714
+13% +$136K
SRE icon
120
Sempra
SRE
$57.9B
$1.15M 0.17%
15,192
+406
+3% +$29.8K
CSX icon
121
CSX Corp
CSX
$93.4B
$1.14M 0.17%
47,091
-11,328
-19% -$268K
BIIB icon
122
Biogen
BIIB
$30B
$1.13M 0.17%
3,810
-646
-14% -$179K
ED icon
123
Consolidated Edison
ED
$40.1B
$1.11M 0.17%
12,301
– –
SCHW
124
Charles Schwab
SCHW
$183B
$1.11M 0.17%
23,298
-239
-1% -$10.5K
COF icon
125
Capital One
COF
$128B
$1.1M 0.16%
10,660
– –
3 4
5
6 7

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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.