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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
Cap. Flow
+$3.23M
Cap. Flow %
0.52%
Top 10 Hldgs %
19.44%
Holding
677
New
33
Increased
24
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.03M
2
T icon
AT&T
T
+$949K
3
DXC icon
DXC Technology
DXC
+$546K
4
HPQ icon
HP
HPQ
+$521K
5
IPGP icon
IPG Photonics
IPGP
+$499K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.34M
2
SIGI icon
Selective Insurance
SIGI
+$911K
3
RHT
Red Hat Inc
RHT
+$711K
4
TTEK icon
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
WTS icon
201
Watts Water Technologies
WTS
$11.5B
$665K 0.11%
7,090
– –
LRCX icon
202
Lam Research
LRCX
$367B
$663K 0.11%
28,700
– –
SYY icon
203
Sysco
SYY
$40.8B
$661K 0.11%
8,321
– –
CMG icon
204
Chipotle Mexican Grill
CMG
$47.2B
$654K 0.11%
38,900
– –
NTRS icon
205
Northern Trust
NTRS
$33.3B
$646K 0.1%
6,926
– –
EIX icon
206
Edison International
EIX
$28.2B
$640K 0.1%
8,487
– –
BKR icon
207
Baker Hughes
BKR
$60B
$638K 0.1%
27,490
-6,322
-19% -$148K
DXC icon
208
DXC Technology
DXC
$1.82B
$636K 0.1%
21,550
+12,810
+147% +$546K
WING icon
209
Wingstop
WING
$3.53B
$633K 0.1%
7,250
– –
GBCI icon
210
Glacier Bancorp
GBCI
$6.42B
$628K 0.1%
15,520
– –
AVA icon
211
Avista
AVA
$3.34B
$626K 0.1%
12,930
– –
STT icon
212
State Street
STT
$50.6B
$626K 0.1%
10,580
– –
CERN
213
DELISTED
Cerner Corp
CERN
$625K 0.1%
9,173
– –
WMB icon
214
Williams Companies
WMB
$87.5B
$620K 0.1%
25,781
– –
CTSH icon
215
Cognizant
CTSH
$24.9B
$618K 0.1%
10,250
– –
AKAM icon
216
Akamai
AKAM
$16.7B
$613K 0.1%
6,711
– –
PNR icon
217
Pentair
PNR
$10.4B
$607K 0.1%
16,060
– –
FTI icon
218
TechnipFMC
FTI
$28.1B
$605K 0.1%
33,694
– –
CFG icon
219
Citizens Financial Group
CFG
$30.3B
$603K 0.1%
17,060
– –
SJI
220
DELISTED
South Jersey Industries, Inc.
SJI
$599K 0.1%
18,210
– –
AVY icon
221
Avery Dennison
AVY
$13B
$598K 0.1%
5,268
– –
WDFC icon
222
WD-40
WDFC
$3.05B
$598K 0.1%
3,260
+660
+25% +$119K
RH icon
223
RH
RH
$3.13B
$596K 0.1%
3,490
– –
NBL
224
DELISTED
Noble Energy, Inc.
NBL
$596K 0.1%
26,548
– –
NWN icon
225
Northwest Natural Holdings
NWN
$2.06B
$594K 0.1%
8,330
– –
7 8
9
10 11

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LIA
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GA
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AHC
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UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
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MRG
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TIAA Trust, National Association
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TCA
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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.