We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
-13.18%
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
$711M
AUM Growth
+$40.4M
Cap. Flow
+$184M
Cap. Flow %
25.87%
Top 10 Hldgs %
34.91%
Holding
709
New
37
Increased
145
Reduced
6
Closed
78

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.11M
2
UNM icon
Unum
UNM
+$1.68M
3
CMCSA icon
Comcast
CMCSA
+$1.04M
4
MPC icon
Marathon Petroleum
MPC
+$957K
5
CL icon
Colgate-Palmolive
CL
+$853K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$895K
2
MDCO
Medicines Co
MDCO
+$810K
3
DAR icon
Darling Ingredients
DAR
+$799K
4
APA icon
APA Corp
APA
+$598K
5
GTLS
Chart Industries
GTLS
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.68%
2 Technology 17.43%
3 Healthcare 12.3%
4 Financials 11.5%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$26B
$515K 0.07%
6,580
– –
CINF icon
227
Cincinnati Financial
CINF
$26.1B
$514K 0.07%
6,807
– –
ITGR icon
228
Integer Holdings
ITGR
$4.29B
$514K 0.07%
8,180
+4,040
+98% +$330K
RMD icon
229
ResMed
RMD
$33B
$509K 0.07%
3,458
– –
DOW icon
230
Dow Inc
DOW
$21.3B
$503K 0.07%
17,187
– –
FAST icon
231
Fastenal
FAST
$56.4B
$502K 0.07%
32,128
– –
SWK icon
232
Stanley Black & Decker
SWK
$13.5B
$502K 0.07%
5,020
– –
IDXX icon
233
Idexx Laboratories
IDXX
$39.9B
$499K 0.07%
2,060
– –
ONB icon
234
Old National Bancorp
ONB
$9.69B
$497K 0.07%
37,700
+18,190
+93% +$303K
CCOI icon
235
Cogent Communications
CCOI
$472M
$495K 0.07%
6,040
– –
ADC icon
236
Agree Realty
ADC
$8.48B
$490K 0.07%
7,920
+1,490
+23% +$106K
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
$489K 0.07%
3,452
– –
MTB icon
238
M&T Bank
MTB
$32.7B
$486K 0.07%
4,696
– –
XEL icon
239
Xcel Energy
XEL
$46B
$486K 0.07%
8,064
– –
YUM icon
240
Yum! Brands
YUM
$37B
$485K 0.07%
7,084
– –
SSD icon
241
Simpson Manufacturing
SSD
$7.07B
$479K 0.07%
7,730
– –
MAR icon
242
Marriott International
MAR
$87.1B
$478K 0.07%
6,393
– –
NUE icon
243
Nucor
NUE
$60.2B
$477K 0.07%
13,250
-5,628
-30% -$250K
AME icon
244
Ametek
AME
$53.7B
$476K 0.07%
6,609
– –
BEN icon
245
Franklin Templeton
BEN
$16.8B
$476K 0.07%
28,500
+11,450
+67% +$263K
CTSH icon
246
Cognizant
CTSH
$27.9B
$476K 0.07%
10,250
– –
LNC icon
247
Lincoln National
LNC
$8.1B
$473K 0.07%
17,980
+9,630
+115% +$457K
AAON icon
248
Aaon
AAON
$6.3B
$471K 0.07%
14,625
– –
AMCR icon
249
Amcor
AMCR
$19.6B
$471K 0.07%
11,592
– –
CDNS icon
250
Cadence Design Systems
CDNS
$77.3B
$468K 0.07%
7,094
– –
8 9
10
11 12

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

Everence Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Everence Capital Management held 709 positions worth $711M, up 6% from $670M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Everence Capital Management deployed $184M of net new capital in Q1 2020, opening 37 new positions and adding to 145 existing holdings. Its largest new stake was Signet Jewelers: 33,410 shares worth $215K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 0.02% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $598K trimmed.

  • Everence Capital Management's largest Q1 2020 buy was Signet Jewelers: 33,410 shares worth $215K.
  • Everence Capital Management added most to Occidental Petroleum in Q1 2020, an estimated $2.11M increase.
  • Everence Capital Management's biggest Q1 2020 reduction was APA Corp, cutting an estimated $598K.
  • Everence Capital Management fully exited Expedia Group in Q1 2020, selling an estimated $895K.
  • Everence Capital Management's ten largest holdings make up 35% of its $711M portfolio in Q1 2020.
  • Everence Capital Management opened 37 new positions and closed 78 in Q1 2020.
  • Everence Capital Management's portfolio value rose 6% quarter-over-quarter to $711M.

Based on Everence Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.