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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
JBTM
201
JBT Marel
JBTM
$5.72B
$643K 0.11%
5,305
– –
STRA icon
202
Strategic Education
STRA
$1.79B
$637K 0.11%
3,580
+580
+19% +$95K
GBCI icon
203
Glacier Bancorp
GBCI
$5.82B
$629K 0.1%
15,520
– –
APA icon
204
APA Corp
APA
$15.9B
$625K 0.1%
21,572
– –
NTRS icon
205
Northern Trust
NTRS
$32.4B
$623K 0.1%
6,926
– –
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$620K 0.1%
9,866
– –
HCA icon
207
HCA Healthcare
HCA
$92.9B
$617K 0.1%
4,561
– –
TTEK icon
208
Tetra Tech
TTEK
$9.25B
$614K 0.1%
39,100
– –
SJI
209
DELISTED
South Jersey Industries, Inc.
SJI
$614K 0.1%
18,210
– –
AVY icon
210
Avery Dennison
AVY
$13B
$609K 0.1%
5,268
– –
ROST icon
211
Ross Stores
ROST
$73.3B
$608K 0.1%
6,132
– –
EA
212
DELISTED
Electronic Arts
EA
$605K 0.1%
5,977
– –
CFG icon
213
Citizens Financial Group
CFG
$28.4B
$603K 0.1%
17,060
-14,569
-46% -$508K
CBU icon
214
Community Bank
CBU
$3.28B
$597K 0.1%
9,070
+1,920
+27% +$123K
PNR icon
215
Pentair
PNR
$8.89B
$597K 0.1%
16,060
– –
SJM icon
216
J.M. Smucker
SJM
$13.2B
$597K 0.1%
5,180
– –
AWR icon
217
American States Water
AWR
$3.44B
$596K 0.1%
7,920
– –
NBL
218
DELISTED
Noble Energy, Inc.
NBL
$595K 0.1%
26,548
-12,740
-32% -$302K
STT icon
219
State Street
STT
$50.3B
$593K 0.1%
10,580
– –
SYY icon
220
Sysco
SYY
$37.9B
$588K 0.1%
8,321
– –
NWN icon
221
Northwest Natural Holdings
NWN
$2.05B
$579K 0.1%
8,330
– –
FOXF icon
222
Fox Factory Holding Corp
FOXF
$815M
$578K 0.1%
7,010
– –
AVA icon
223
Avista
AVA
$3.08B
$577K 0.1%
12,930
– –
EIX icon
224
Edison International
EIX
$21.4B
$572K 0.09%
8,487
– –
CMG icon
225
Chipotle Mexican Grill
CMG
$42.4B
$570K 0.09%
38,900
– –
7 8
9
10 11

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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.