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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
F icon
126
Ford
F
$58.5B
$1.08M 0.16%
116,143
+26,420
+29% +$237K
LRCX icon
127
Lam Research
LRCX
$367B
$1.07M 0.16%
36,730
+8,030
+28% +$213K
NUE icon
128
Nucor
NUE
$58.6B
$1.06M 0.16%
18,878
+10,018
+113% +$546K
PNR icon
129
Pentair
PNR
$10.4B
$1.06M 0.16%
23,061
+7,001
+44% +$296K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.16%
17,950
+4,900
+38% +$282K
MCO icon
131
Moody's
MCO
$82.8B
$1.05M 0.16%
4,415
+2,245
+103% +$499K
TGT icon
132
Target
TGT
$65.6B
$1.04M 0.16%
8,134
-192
-2% -$22.5K
ILMN icon
133
Illumina
ILMN
$31B
$1.04M 0.16%
3,226
-114
-3% -$34.6K
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.7B
$1.04M 0.16%
12,260
+8,680
+242% +$718K
ROST icon
135
Ross Stores
ROST
$80.5B
$1.04M 0.15%
8,895
+2,763
+45% +$311K
TT icon
136
Trane Technologies
TT
$100B
$1.03M 0.15%
7,780
– –
ICE icon
137
Intercontinental Exchange
ICE
$85.6B
$1.03M 0.15%
11,101
-2,787
-20% -$259K
PGR icon
138
Progressive
PGR
$123B
$1.02M 0.15%
14,088
-4,735
-25% -$341K
NLSN
139
DELISTED
Nielsen Holdings plc
NLSN
$1.01M 0.15%
49,679
+28,208
+131% +$573K
FDX icon
140
FedEx
FDX
$72.7B
$1.01M 0.15%
6,660
-808
-11% -$125K
ROP icon
141
Roper Technologies
ROP
$38.8B
$1M 0.15%
2,829
-1,100
-28% -$380K
ADI icon
142
Analog Devices
ADI
$179B
$1M 0.15%
8,424
+1,926
+30% +$217K
IRM icon
143
Iron Mountain
IRM
$36.4B
$999K 0.15%
31,348
+9,201
+42% +$302K
HUM icon
144
Humana
HUM
$43.7B
$971K 0.14%
2,650
-548
-17% -$174K
CTRA
145
DELISTED
Coterra Energy
CTRA
$970K 0.14%
55,704
+33,326
+149% +$579K
MAR icon
146
Marriott International
MAR
$98.3B
$968K 0.14%
6,393
-2,013
-24% -$270K
AWK icon
147
American Water Works
AWK
$26.7B
$961K 0.14%
7,820
– –
TEL icon
148
TE Connectivity
TEL
$59.6B
$956K 0.14%
9,976
+840
+9% +$77.8K
EW icon
149
Edwards Lifesciences
EW
$49.6B
$949K 0.14%
12,210
– –
SPG icon
150
Simon Property Group
SPG
$74.4B
$949K 0.14%
6,369
-2,232
-26% -$335K
4 5
6
7 8

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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.