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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
+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
NSC icon
151
Norfolk Southern
NSC
$75.4B
$848K 0.14%
4,255
– –
IP icon
152
International Paper
IP
$22.6B
$847K 0.14%
20,654
– –
PAYX icon
153
Paychex
PAYX
$43.4B
$840K 0.14%
10,209
– –
FIS icon
154
Fidelity National Information Services
FIS
$24.2B
$838K 0.14%
6,830
– –
BKR icon
155
Baker Hughes
BKR
$58.3B
$833K 0.14%
33,812
-3,470
-9% -$83.7K
PSA icon
156
Public Storage
PSA
$61.5B
$831K 0.14%
3,491
– –
DLR icon
157
Digital Realty Trust
DLR
$69.6B
$825K 0.14%
7,006
– –
SHW icon
158
Sherwin-Williams
SHW
$83.5B
$815K 0.13%
5,337
– –
ANET icon
159
Arista Networks
ANET
$199B
$810K 0.13%
+49,920
New +$864K
HIG icon
160
Hartford Financial Services
HIG
$39.9B
$810K 0.13%
14,530
– –
FISV
161
Fiserv Inc
FISV
$29.7B
$804K 0.13%
8,820
– –
CSGS
162
DELISTED
CSG Systems International
CSGS
$784K 0.13%
16,050
– –
YUM icon
163
Yum! Brands
YUM
$41.9B
$784K 0.13%
7,084
– –
KMB icon
164
Kimberly-Clark
KMB
$37.6B
$782K 0.13%
5,871
– –
MU icon
165
Micron Technology
MU
$835B
$782K 0.13%
20,260
– –
XYL icon
166
Xylem
XYL
$28.5B
$781K 0.13%
9,340
– –
EBAY icon
167
eBay
EBAY
$51.2B
$779K 0.13%
19,716
– –
MCK icon
168
McKesson
MCK
$104B
$768K 0.13%
5,714
+1,740
+44% +$217K
NEM icon
169
Newmont
NEM
$96.2B
$755K 0.12%
19,630
– –
ADSK icon
170
Autodesk
ADSK
$51.8B
$754K 0.12%
4,626
– –
EW icon
171
Edwards Lifesciences
EW
$49.4B
$752K 0.12%
12,210
– –
PH icon
172
Parker-Hannifin
PH
$120B
$749K 0.12%
4,407
– –
TSN icon
173
Tyson Foods
TSN
$21.5B
$742K 0.12%
9,190
– –
WELL icon
174
Welltower
WELL
$174B
$734K 0.12%
9,000
– –
ADI icon
175
Analog Devices
ADI
$172B
$733K 0.12%
6,498
– –
5 6
7
8 9

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AHC
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1SP
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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.