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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
+2.49%
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
$617M
AUM Growth
+$12.2M
(+2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
677
New
33
Increased
24
Reduced
8
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.03M |
| 2 |
AT&T
T
|
+$949K |
| 3 |
DXC Technology
DXC
|
+$546K |
| 4 |
HP
HPQ
|
+$521K |
| 5 |
IPG Photonics
IPGP
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.34M |
| 2 |
Selective Insurance
SIGI
|
+$911K |
| 3 |
RHT
Red Hat Inc
RHT
|
+$711K |
| 4 |
Tetra Tech
TTEK
|
+$614K |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.19% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75.4B
| $764K | 0.12% |
4,255
| – | – |
|
177
FTI Consulting
FCN
$4.4B
| $760K | 0.12% |
7,170
+2,270
| +46% | +$232K |
|
|
ATVI
178
DELISTED
Activision Blizzard
ATVI
| $753K | 0.12% |
14,220
| – | – |
|
179
Brady Corp
BRC
$4.44B
| $752K | 0.12% |
14,170
| – | – |
|
180
Newmont
NEM
$98.7B
| $744K | 0.12% |
19,630
| – | – |
|
181
Xylem
XYL
$27.3B
| $744K | 0.12% |
9,340
| – | – |
|
182
O'Reilly Automotive
ORLY
$72.9B
| $728K | 0.12% |
27,420
| – | – |
|
183
Analog Devices
ADI
$179B
| $726K | 0.12% |
6,498
| – | – |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $722K | 0.12% |
13,050
| – | – |
|
185
Expedia Group
EXPE
$35.4B
| $721K | 0.12% |
5,362
| – | – |
|
186
Iron Mountain
IRM
$36.4B
| $717K | 0.12% |
22,147
| – | – |
|
187
American States Water
AWR
$3.36B
| $712K | 0.12% |
7,920
| – | – |
|
188
Kroger
KR
$35.4B
| $706K | 0.11% |
27,394
+15,670
| +134% | +$365K |
|
189
RLI Corp
RLI
$5.62B
| $704K | 0.11% |
15,160
| – | – |
|
190
Corpay
CPAY
$25B
| $701K | 0.11% |
2,443
| – | – |
|
191
Dow Inc
DOW
$21.9B
| $697K | 0.11% |
14,630
| – | – |
|
192
Devon Energy
DVN
$52.1B
| $695K | 0.11% |
28,904
+9,420
| +48% | +$236K |
|
|
PPL
193
PPL Corp
PPL
$26.5B
| $695K | 0.11% |
22,061
| – | – |
|
|
MDC
194
DELISTED
M.D.C. Holdings, Inc.
MDC
| $695K | 0.11% |
17,403
| – | – |
|
195
Autodesk
ADSK
$49.5B
| $683K | 0.11% |
4,626
| – | – |
|
196
SolarEdge
SEDG
$2.51B
| $681K | 0.11% |
8,140
| – | – |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $679K | 0.11% |
9,866
| – | – |
|
198
Ross Stores
ROST
$80.5B
| $674K | 0.11% |
6,132
| – | – |
|
199
Albemarle
ALB
$13.9B
| $672K | 0.11% |
9,671
| – | – |
|
200
Equifax
EFX
$20.3B
| $672K | 0.11% |
4,774
| – | – |
|
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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.