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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
+5.15%
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
$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 18.92%
2 Financials 16.05%
3 Healthcare 14.92%
4 Consumer Discretionary 10.42%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$58.8B
$724K 0.12%
10,516
– –
WMB icon
177
Williams Companies
WMB
$87.8B
$723K 0.12%
25,781
– –
DOW icon
178
Dow Inc
DOW
$21.3B
$721K 0.12%
+14,630
New +$772K
TGT icon
179
Target
TGT
$72.6B
$721K 0.12%
8,326
– –
KEYS icon
180
Keysight
KEYS
$56.4B
$719K 0.12%
8,004
– –
EXPE icon
181
Expedia Group
EXPE
$34.2B
$713K 0.12%
5,362
+2,510
+88% +$309K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$713K 0.12%
13,050
– –
RHT
183
DELISTED
Red Hat Inc
RHT
$711K 0.12%
3,789
– –
LYB icon
184
LyondellBasell Industries
LYB
$20.8B
$707K 0.12%
8,210
-2,090
-20% -$178K
CINF icon
185
Cincinnati Financial
CINF
$26.1B
$706K 0.12%
6,807
– –
BRC icon
186
Brady Corp
BRC
$4B
$699K 0.12%
14,170
-2,220
-14% -$106K
IRM icon
187
Iron Mountain
IRM
$33.9B
$693K 0.11%
22,147
+7,990
+56% +$262K
WING icon
188
Wingstop
WING
$2.83B
$687K 0.11%
7,250
– –
CPAY icon
189
Corpay
CPAY
$26.5B
$686K 0.11%
2,443
– –
PPL
190
PPL Corp
PPL
$25.3B
$684K 0.11%
22,061
– –
CHEF icon
191
Chefs' Warehouse
CHEF
$4.49B
$682K 0.11%
19,440
– –
ALB icon
192
Albemarle
ALB
$13.6B
$681K 0.11%
9,671
– –
ORLY icon
193
O'Reilly Automotive
ORLY
$68.7B
$675K 0.11%
27,420
– –
CERN
194
DELISTED
Cerner Corp
CERN
$672K 0.11%
9,173
– –
ATVI
195
DELISTED
Activision Blizzard
ATVI
$671K 0.11%
14,220
– –
WTS icon
196
Watts Water Technologies
WTS
$11.7B
$661K 0.11%
7,090
+3,290
+87% +$281K
CTSH icon
197
Cognizant
CTSH
$27.9B
$650K 0.11%
10,250
– –
FTI icon
198
TechnipFMC
FTI
$28.5B
$650K 0.11%
33,694
+12,741
+61% +$223K
RLI icon
199
RLI Corp
RLI
$5.55B
$650K 0.11%
15,160
+3,860
+34% +$159K
EFX icon
200
Equifax
EFX
$18.9B
$646K 0.11%
4,774
– –
6 7
8
9 10

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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, down 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.