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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
+9.84%
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
$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 20.74%
2 Financials 16.76%
3 Healthcare 14.55%
4 Consumer Discretionary 9.75%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
201
Cincinnati Financial
CINF
$26.1B
$716K 0.11%
6,807
– –
GBCI icon
202
Glacier Bancorp
GBCI
$5.82B
$714K 0.11%
15,520
– –
YUM icon
203
Yum! Brands
YUM
$37B
$714K 0.11%
7,084
– –
WTS icon
204
Watts Water Technologies
WTS
$11.7B
$707K 0.11%
7,090
– –
VRSK icon
205
Verisk Analytics
VRSK
$23B
$703K 0.1%
4,705
+1,670
+55% +$247K
CPAY icon
206
Corpay
CPAY
$26.5B
$700K 0.1%
2,434
-9
-0.4% -$2.65K
FOX icon
207
Fox Class B
FOX
$24.6B
$696K 0.1%
19,111
+8,966
+88% +$301K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$61.9B
$695K 0.1%
7,297
+2,930
+67% +$268K
MCHP icon
209
Microchip Technology
MCHP
$38.5B
$687K 0.1%
13,130
+1,156
+10% +$55.8K
AWR icon
210
American States Water
AWR
$3.44B
$686K 0.1%
7,920
– –
CWT icon
211
California Water Service
CWT
$2.96B
$672K 0.1%
13,040
+2,040
+19% +$106K
APH icon
212
Amphenol
APH
$193B
$665K 0.1%
49,168
+26,688
+119% +$341K
AME icon
213
Ametek
AME
$53.7B
$659K 0.1%
+6,609
New +$626K
AVB
214
DELISTED
AvalonBay Communities
AVB
$656K 0.1%
3,130
+814
+35% +$174K
SBAC icon
215
SBA Communications
SBAC
$19.2B
$650K 0.1%
+2,698
New +$640K
CE icon
216
Celanese
CE
$5.14B
$649K 0.1%
5,274
+467
+10% +$57.5K
WAB icon
217
Wabtec
WAB
$47.1B
$648K 0.1%
+8,331
New +$617K
CBU icon
218
Community Bank
CBU
$3.28B
$643K 0.1%
9,070
– –
EIX icon
219
Edison International
EIX
$21.4B
$640K 0.1%
8,487
– –
PH icon
220
Parker-Hannifin
PH
$117B
$638K 0.1%
3,099
-1,308
-30% -$253K
EXR icon
221
Extra Space Storage
EXR
$29.4B
$637K 0.1%
6,030
+3,064
+103% +$334K
CHD icon
222
Church & Dwight Co
CHD
$22.5B
$636K 0.09%
9,041
+4,579
+103% +$325K
CTSH icon
223
Cognizant
CTSH
$27.9B
$636K 0.09%
10,250
– –
HIG icon
224
Hartford Financial Services
HIG
$36.1B
$634K 0.09%
10,440
-4,090
-28% -$245K
WDFC icon
225
WD-40
WDFC
$2.56B
$633K 0.09%
3,260
– –
7 8
9
10 11

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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.