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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
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 19.37%
2 Financials 15.94%
3 Healthcare 14.4%
4 Consumer Discretionary 10.05%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$36.1B
$881K 0.14%
14,530
– –
ETN icon
152
Eaton
ETN
$159B
$879K 0.14%
10,576
– –
MU icon
153
Micron Technology
MU
$1.1T
$868K 0.14%
20,260
– –
PSA icon
154
Public Storage
PSA
$55.9B
$856K 0.14%
3,491
– –
TEL icon
155
TE Connectivity
TEL
$59.4B
$851K 0.14%
9,136
– –
PAYX icon
156
Paychex
PAYX
$41.4B
$845K 0.14%
10,209
– –
COR icon
157
Cencora
COR
$59.5B
$837K 0.14%
10,170
– –
KMB icon
158
Kimberly-Clark
KMB
$32.7B
$834K 0.14%
5,871
– –
CSGS
159
DELISTED
CSG Systems International
CSGS
$829K 0.13%
16,050
– –
F icon
160
Ford
F
$54.7B
$822K 0.13%
89,723
– –
HUM icon
161
Humana
HUM
$46.2B
$818K 0.13%
3,198
– –
IP icon
162
International Paper
IP
$18.9B
$818K 0.13%
20,654
– –
WELL icon
163
Welltower
WELL
$168B
$816K 0.13%
9,000
– –
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$812K 0.13%
8,293
– –
YUM icon
165
Yum! Brands
YUM
$37.3B
$804K 0.13%
7,084
– –
PH icon
166
Parker-Hannifin
PH
$116B
$796K 0.13%
4,407
– –
CINF icon
167
Cincinnati Financial
CINF
$26.1B
$794K 0.13%
6,807
– –
KHC icon
168
The Kraft Heinz Company
KHC
$29.5B
$792K 0.13%
28,360
– –
TSN icon
169
Tyson Foods
TSN
$18.4B
$792K 0.13%
9,190
– –
CHEF icon
170
Chefs' Warehouse
CHEF
$4.51B
$784K 0.13%
19,440
– –
MCK icon
171
McKesson
MCK
$103B
$781K 0.13%
5,714
– –
KEYS icon
172
Keysight
KEYS
$56.6B
$778K 0.13%
8,004
– –
OKE icon
173
Oneok
OKE
$59B
$775K 0.13%
10,516
– –
LYB icon
174
LyondellBasell Industries
LYB
$20.7B
$772K 0.13%
8,630
+420
+5% +$34.2K
EBAY icon
175
eBay
EBAY
$50.1B
$769K 0.12%
19,716
– –
5 6
7
8 9

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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.