We are live on ! Find out more
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
PRU icon
126
Prudential Financial
PRU
$42.6B
$1.07M 0.18%
10,620
– –
BIIB icon
127
Biogen
BIIB
$30.7B
$1.04M 0.17%
4,456
– –
SRE icon
128
Sempra
SRE
$58.6B
$1.02M 0.17%
14,786
– –
MPC icon
129
Marathon Petroleum
MPC
$91.7B
$1.01M 0.17%
18,141
+2,500
+16% +$137K
CCL icon
130
Carnival Corporation Ltd
CCL
$38B
$988K 0.16%
21,234
– –
TT icon
131
Trane Technologies
TT
$97.3B
$985K 0.16%
7,780
– –
KMI icon
132
Kinder Morgan
KMI
$70.5B
$980K 0.16%
46,931
– –
AGN
133
DELISTED
Allergan plc
AGN
$969K 0.16%
5,790
– –
COF icon
134
Capital One
COF
$129B
$967K 0.16%
10,660
– –
XEL icon
135
Xcel Energy
XEL
$48.8B
$958K 0.16%
16,101
– –
VLO icon
136
Valero Energy
VLO
$92.6B
$949K 0.16%
11,080
-1,530
-12% -$126K
SCHW
137
Charles Schwab
SCHW
$181B
$946K 0.16%
23,537
– –
F icon
138
Ford
F
$59.3B
$918K 0.15%
89,723
– –
DOV icon
139
Dover
DOV
$27.5B
$911K 0.15%
9,094
– –
SIGI icon
140
Selective Insurance
SIGI
$5.64B
$911K 0.15%
12,170
– –
AWK icon
141
American Water Works
AWK
$26.7B
$907K 0.15%
7,820
– –
BALL icon
142
Ball Corp
BALL
$17.4B
$904K 0.15%
12,911
– –
ETN icon
143
Eaton
ETN
$150B
$881K 0.15%
10,576
– –
AMAT icon
144
Applied Materials
AMAT
$398B
$880K 0.15%
19,590
– –
KHC icon
145
Kraft Heinz
KHC
$31.3B
$880K 0.15%
28,360
-6,200
-18% -$195K
EQIX icon
146
Equinix
EQIX
$103B
$877K 0.15%
1,740
– –
TEL icon
147
TE Connectivity
TEL
$59.9B
$875K 0.14%
9,136
– –
COR icon
148
Cencora
COR
$60.7B
$867K 0.14%
10,170
– –
CHCT
149
Community Healthcare Trust
CHCT
$530M
$850K 0.14%
21,560
– –
HUM icon
150
Humana
HUM
$44B
$848K 0.14%
3,198
– –
4 5
6
7 8

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

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.