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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
APA icon
151
APA Corp
APA
$13.2B
$945K 0.14%
36,933
+15,361
+71% +$348K
DOW icon
152
Dow Inc
DOW
$21.9B
$941K 0.14%
17,187
+2,557
+17% +$132K
DG icon
153
Dollar General
DG
$28B
$929K 0.14%
5,953
+2,443
+70% +$388K
JCI icon
154
Johnson Controls International
JCI
$88.8B
$911K 0.14%
22,387
-24,855
-53% -$1.05M
NSC icon
155
Norfolk Southern
NSC
$75.4B
$904K 0.13%
4,659
+404
+9% +$75.8K
ATO icon
156
Atmos Energy
ATO
$28.8B
$895K 0.13%
+8,000
New +$877K
EXPE icon
157
Expedia Group
EXPE
$35.4B
$895K 0.13%
8,278
+2,916
+54% +$342K
GIS icon
158
General Mills
GIS
$19.1B
$895K 0.13%
16,714
-7,240
-30% -$381K
HES
159
DELISTED
Hess
HES
$893K 0.13%
13,369
-3,900
-23% -$255K
DTE icon
160
DTE Energy
DTE
$29.5B
$892K 0.13%
8,072
+3,865
+92% +$417K
NOV icon
161
NOV
NOV
$6.93B
$876K 0.13%
34,976
+25,450
+267% +$573K
HCA icon
162
HCA Healthcare
HCA
$87.2B
$869K 0.13%
5,880
+1,319
+29% +$177K
PAYX icon
163
Paychex
PAYX
$41.6B
$868K 0.13%
10,209
– –
HLT icon
164
Hilton Worldwide
HLT
$72.1B
$864K 0.13%
+7,789
New +$782K
VLO icon
165
Valero Energy
VLO
$90.1B
$864K 0.13%
9,230
-2,630
-22% -$249K
EL icon
166
Estee Lauder
EL
$30.4B
$851K 0.13%
4,119
+1,667
+68% +$324K
ADSK icon
167
Autodesk
ADSK
$49.5B
$849K 0.13%
4,626
– –
ATVI
168
DELISTED
Activision Blizzard
ATVI
$845K 0.13%
14,220
– –
EQR icon
169
Equity Residential
EQR
$24.9B
$842K 0.13%
10,400
+4,920
+90% +$419K
MPC icon
170
Marathon Petroleum
MPC
$92.4B
$839K 0.13%
13,931
-4,060
-23% -$254K
BALL icon
171
Ball Corp
BALL
$17.3B
$835K 0.12%
12,911
– –
REGN icon
172
Regeneron Pharmaceuticals
REGN
$78.5B
$834K 0.12%
2,221
+660
+42% +$222K
SWK icon
173
Stanley Black & Decker
SWK
$14.3B
$832K 0.12%
5,020
-4,056
-45% -$628K
CSGS
174
DELISTED
CSG Systems International
CSGS
$831K 0.12%
16,050
– –
K
175
DELISTED
Kellanova
K
$829K 0.12%
12,769
+3,638
+40% +$220K
5 6
7
8 9

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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.