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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
+5.15%
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
$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 18.75%
2 Financials 16.05%
3 Healthcare 14.57%
4 Consumer Discretionary 10.34%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$24.1M 3.99%
180,021
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$17.6M 2.91%
185,720
– –
AAPL icon
3
Apple
AAPL
$4.97T
$17.3M 2.86%
349,400
+6,720
+2% +$327K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$10.6M 1.75%
54,765
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$9.61M 1.59%
177,720
– –
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$9.3M 1.54%
66,751
+1,570
+2% +$217K
JPM icon
7
JPMorgan Chase
JPM
$916B
$8.12M 1.34%
72,634
+2,920
+4% +$322K
V icon
8
Visa
V
$677B
$7.74M 1.28%
44,583
– –
PG icon
9
Procter & Gamble
PG
$340B
$6.57M 1.09%
59,943
– –
MA icon
10
Mastercard
MA
$498B
$6.27M 1.04%
23,706
– –
CSCO icon
11
Cisco
CSCO
$443B
$6.17M 1.02%
112,690
+8,910
+9% +$492K
DIS icon
12
Walt Disney
DIS
$171B
$6.11M 1.01%
43,782
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$5.95M 0.98%
109,940
– –
VZ icon
14
Verizon
VZ
$197B
$5.78M 0.96%
101,238
– –
MRK icon
15
Merck
MRK
$322B
$5.54M 0.92%
69,295
– –
BAC icon
16
Bank of America
BAC
$429B
$5.47M 0.9%
188,750
+15,850
+9% +$457K
PEP icon
17
PepsiCo
PEP
$196B
$5.35M 0.89%
40,827
– –
HD icon
18
Home Depot
HD
$337B
$5.27M 0.87%
25,357
– –
KO icon
19
Coca-Cola
KO
$383B
$5.13M 0.85%
100,649
– –
INTC icon
20
Intel
INTC
$413B
$5.07M 0.84%
105,932
– –
DHR icon
21
Danaher
DHR
$138B
$4.98M 0.82%
39,305
+6,362
+19% +$753K
T icon
22
AT&T
T
$164B
$4.8M 0.79%
189,855
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$4.76M 0.79%
16,201
– –
UNH icon
24
UnitedHealth
UNH
$382B
$4.61M 0.76%
18,890
+910
+5% +$219K
CMCSA icon
25
Comcast
CMCSA
$87.3B
$4.51M 0.75%
106,744
– –
1
2 3 4 5

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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, up 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.