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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
+2.49%
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
$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 19.19%
2 Financials 15.94%
3 Healthcare 14%
4 Consumer Discretionary 9.99%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30B
$1.04M 0.17%
4,456
– –
VLO icon
127
Valero Energy
VLO
$90.1B
$1.01M 0.16%
11,860
+780
+7% +$63.1K
EQIX icon
128
Equinix
EQIX
$101B
$1M 0.16%
1,740
– –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$121B
$997K 0.16%
5,884
– –
ILMN icon
130
Illumina
ILMN
$31B
$988K 0.16%
3,340
– –
HPQ icon
131
HP
HPQ
$24.9B
$985K 0.16%
52,060
+26,520
+104% +$521K
SCHW
132
Charles Schwab
SCHW
$183B
$985K 0.16%
23,537
– –
AMAT icon
133
Applied Materials
AMAT
$403B
$978K 0.16%
19,590
– –
SHW icon
134
Sherwin-Williams
SHW
$82.7B
$978K 0.16%
5,337
– –
AGN
135
DELISTED
Allergan plc
AGN
$974K 0.16%
5,790
– –
AWK icon
136
American Water Works
AWK
$26.7B
$971K 0.16%
7,820
– –
COF icon
137
Capital One
COF
$128B
$970K 0.16%
10,660
– –
KMI icon
138
Kinder Morgan
KMI
$71.7B
$967K 0.16%
46,931
– –
CHCT
139
Community Healthcare Trust
CHCT
$523M
$960K 0.16%
21,560
– –
TT icon
140
Trane Technologies
TT
$100B
$959K 0.16%
7,780
– –
PRU icon
141
Prudential Financial
PRU
$42.4B
$955K 0.15%
10,620
– –
BALL icon
142
Ball Corp
BALL
$17.3B
$940K 0.15%
12,911
– –
CCL icon
143
Carnival Corporation Ltd
CCL
$38.1B
$928K 0.15%
21,234
– –
FISV
144
Fiserv Inc
FISV
$28.8B
$914K 0.15%
8,820
– –
DLR icon
145
Digital Realty Trust
DLR
$69.7B
$909K 0.15%
7,006
– –
FIS icon
146
Fidelity National Information Services
FIS
$23.1B
$907K 0.15%
6,830
– –
EA icon
147
Electronic Arts
EA
$53B
$906K 0.15%
9,257
+3,280
+55% +$308K
DOV icon
148
Dover
DOV
$27.6B
$905K 0.15%
9,094
– –
EW icon
149
Edwards Lifesciences
EW
$49.6B
$895K 0.15%
12,210
– –
TGT icon
150
Target
TGT
$65.6B
$890K 0.14%
8,326
– –
4 5
6
7 8

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GA
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AHC
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UMC
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1SP
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MRG
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TIAA Trust, National Association
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TCA
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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.