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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
(+5.7%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
679
New
60
Increased
52
Reduced
24
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$864K |
| 2 |
Dow Inc
DOW
|
+$772K |
| 3 |
Danaher
DHR
|
+$753K |
| 4 |
Occidental Petroleum
OXY
|
+$710K |
| 5 |
Emerson Electric
EMR
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.56M |
| 2 |
NAVG
Navigators Group Inc
NAVG
|
+$730K |
| 3 |
AXON
Axon Enterprise
AXON
|
+$612K |
| 4 |
Quanta Services
PWR
|
+$604K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$56.7B
| $724K | 0.12% |
10,516
| – | – |
|
177
Williams Companies
WMB
$85.8B
| $723K | 0.12% |
25,781
| – | – |
|
|
178
Dow Inc
DOW
$22B
| $721K | 0.12% |
+14,630
| New | +$772K |
|
179
Target
TGT
$66.3B
| $721K | 0.12% |
8,326
| – | – |
|
180
Keysight
KEYS
$50.7B
| $719K | 0.12% |
8,004
| – | – |
|
181
Expedia Group
EXPE
$36.5B
| $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
| – | – |
|
184
LyondellBasell Industries
LYB
$19.5B
| $707K | 0.12% |
8,210
-2,090
| -20% | -$178K |
|
185
Cincinnati Financial
CINF
$27.8B
| $706K | 0.12% |
6,807
| – | – |
|
186
Brady Corp
BRC
$4.46B
| $699K | 0.12% |
14,170
-2,220
| -14% | -$106K |
|
187
Iron Mountain
IRM
$35.9B
| $693K | 0.11% |
22,147
+7,990
| +56% | +$262K |
|
188
Wingstop
WING
$3.8B
| $687K | 0.11% |
7,250
| – | – |
|
189
Corpay
CPAY
$25.7B
| $686K | 0.11% |
2,443
| – | – |
|
|
PPL
190
PPL Corp
PPL
$26.9B
| $684K | 0.11% |
22,061
| – | – |
|
191
Chefs' Warehouse
CHEF
$4.31B
| $682K | 0.11% |
19,440
| – | – |
|
192
Albemarle
ALB
$13.4B
| $681K | 0.11% |
9,671
| – | – |
|
193
O'Reilly Automotive
ORLY
$75.1B
| $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
| – | – |
|
196
Watts Water Technologies
WTS
$11.2B
| $661K | 0.11% |
7,090
+3,290
| +87% | +$281K |
|
197
Cognizant
CTSH
$25.2B
| $650K | 0.11% |
10,250
| – | – |
|
198
TechnipFMC
FTI
$28.6B
| $650K | 0.11% |
33,694
+12,741
| +61% | +$223K |
|
199
RLI Corp
RLI
$6.02B
| $650K | 0.11% |
15,160
+3,860
| +34% | +$159K |
|
200
Equifax
EFX
$22B
| $646K | 0.11% |
4,774
| – | – |
|
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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.