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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
SEM
176
DELISTED
Select Medical
SEM
$820K 0.12%
65,238
– –
CHCT
177
Community Healthcare Trust
CHCT
$523M
$817K 0.12%
19,070
-2,490
-12% -$114K
ODFL icon
178
Old Dominion Freight Line
ODFL
$44.1B
$814K 0.12%
+12,861
New +$790K
BRC icon
179
Brady Corp
BRC
$4.44B
$811K 0.12%
14,170
– –
MDCO
180
DELISTED
Medicines Co
MDCO
$810K 0.12%
9,540
– –
KMB icon
181
Kimberly-Clark
KMB
$36.3B
$808K 0.12%
5,871
– –
DAR icon
182
Darling Ingredients
DAR
$9.64B
$799K 0.12%
28,470
– –
FTI icon
183
TechnipFMC
FTI
$28.1B
$798K 0.12%
50,010
+16,316
+48% +$253K
MTB icon
184
M&T Bank
MTB
$35.7B
$797K 0.12%
4,696
+1,920
+69% +$312K
PPL
185
PPL Corp
PPL
$26.5B
$792K 0.12%
22,061
– –
NWN icon
186
Northwest Natural Holdings
NWN
$2.06B
$791K 0.12%
10,730
+2,400
+29% +$166K
MCK icon
187
McKesson
MCK
$100B
$790K 0.12%
5,714
– –
WTW icon
188
Willis Towers Watson
WTW
$31.2B
$790K 0.12%
3,910
+1,560
+66% +$299K
PLD icon
189
Prologis
PLD
$135B
$787K 0.12%
8,827
-4,993
-36% -$443K
ETN icon
190
Eaton
ETN
$161B
$781K 0.12%
8,250
-2,326
-22% -$207K
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$781K 0.12%
7,221
-1,072
-13% -$115K
DOV icon
192
Dover
DOV
$27.6B
$763K 0.11%
6,620
-2,474
-27% -$265K
VFC icon
193
VF Corp
VFC
$5.63B
$761K 0.11%
7,635
+3,340
+78% +$299K
HPQ icon
194
HP
HPQ
$24.9B
$751K 0.11%
36,560
-15,500
-30% -$294K
WELL icon
195
Welltower
WELL
$169B
$744K 0.11%
9,100
+100
+1% +$8.56K
OKE icon
196
Oneok
OKE
$57.2B
$743K 0.11%
9,825
-691
-7% -$49.4K
CHEF icon
197
Chefs' Warehouse
CHEF
$4.71B
$741K 0.11%
19,440
– –
KLAC icon
198
KLA
KLAC
$239B
$738K 0.11%
+41,420
New +$695K
CL icon
199
Colgate-Palmolive
CL
$73.1B
$733K 0.11%
10,645
-9,372
-47% -$639K
SJI
200
DELISTED
South Jersey Industries, Inc.
SJI
$717K 0.11%
21,740
+3,530
+19% +$111K
6 7
8
9 10

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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.