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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
+18.06%
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
$849M
AUM Growth
+$139M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
680
New
49
Increased
63
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.36M |
| 2 |
DEA
Easterly Government Properties
DEA
|
+$614K |
| 3 |
AbbVie
ABBV
|
+$541K |
| 4 |
Sysco
SYY
|
+$524K |
| 5 |
Merck
MRK
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.26M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$681K |
| 3 |
Hormel Foods
HRL
|
+$620K |
| 4 |
Edwards Lifesciences
EW
|
+$578K |
| 5 |
PRA
ProAssurance
PRA
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.67% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
226
DELISTED
South Jersey Industries, Inc.
SJI
| $617K | 0.07% |
21,740
| – | – |
|
|
PPL
227
PPL Corp
PPL
$26B
| $616K | 0.07% |
22,061
| – | – |
|
228
Kroger
KR
$35.1B
| $612K | 0.07% |
18,754
| – | – |
|
229
Exponent
EXPO
$3.21B
| $610K | 0.07% |
8,210
| – | – |
|
230
Ametek
AME
$57.6B
| $606K | 0.07% |
6,609
| – | – |
|
|
DEA
231
Easterly Government Properties
DEA
$1.18B
| $606K | 0.07% |
+9,672
| New | +$614K |
|
232
Northwest Natural Holdings
NWN
$2.14B
| $598K | 0.07% |
9,320
| – | – |
|
233
Amphenol
APH
$210B
| $593K | 0.07% |
24,584
| – | – |
|
234
Corpay
CPAY
$26B
| $593K | 0.07% |
2,434
| – | – |
|
235
Amcor
AMCR
$21.8B
| $592K | 0.07% |
11,592
| – | – |
|
236
MSCI
MSCI
$41.2B
| $591K | 0.07% |
1,797
| – | – |
|
237
J.M. Smucker
SJM
$12.7B
| $590K | 0.07% |
5,180
| – | – |
|
238
Watts Water Technologies
WTS
$12.6B
| $590K | 0.07% |
7,090
| – | – |
|
239
Extra Space Storage
EXR
$31.6B
| $583K | 0.07% |
6,030
| – | – |
|
240
Fortinet
FTNT
$117B
| $578K | 0.07% |
20,750
| – | – |
|
241
eHealth
EHTH
$42.9M
| $576K | 0.07% |
4,420
| – | – |
|
242
Meritage Homes
MTH
$4.71B
| $572K | 0.07% |
16,460
+4,480
| +37% | +$132K |
|
243
Azenta
AZTA
$1.42B
| $568K | 0.07% |
14,200
| – | – |
|
|
SEM
244
DELISTED
Select Medical
SEM
| $567K | 0.07% |
65,238
| – | – |
|
245
Marriott International
MAR
$93.8B
| $566K | 0.07% |
6,393
| – | – |
|
246
Nucor
NUE
$61.9B
| $560K | 0.07% |
13,250
| – | – |
|
247
Omnicom Group
OMC
$22.6B
| $560K | 0.07% |
10,229
+5,610
| +121% | +$305K |
|
248
Parker-Hannifin
PH
$135B
| $558K | 0.07% |
3,099
| – | – |
|
249
ResMed
RMD
$32.4B
| $556K | 0.07% |
3,458
| – | – |
|
250
T. Rowe Price
TROW
$24.2B
| $556K | 0.07% |
4,600
| – | – |
|
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Everence Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Everence Capital Management held 680 positions worth $849M, up 19% from $711M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Everence Capital Management's Q2 2020 filing shows 49 new, 63 increased, 14 reduced and 10 closed positions. Its largest new stake was Easterly Government Properties: 9,672 shares worth $606K. The largest sale was Allergan plc, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Everence Capital Management's largest Q2 2020 buy was Easterly Government Properties: 9,672 shares worth $606K.
- Everence Capital Management added most to Capital One in Q2 2020, an estimated $1.36M increase.
- Everence Capital Management's biggest Q2 2020 reduction was Hormel Foods, cutting an estimated $620K.
- Everence Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $1.26M.
- Everence Capital Management's ten largest holdings make up 34% of its $849M portfolio in Q2 2020.
- Everence Capital Management opened 49 new positions and closed 10 in Q2 2020.
- Everence Capital Management's portfolio value rose 19% quarter-over-quarter to $849M.
Based on Everence Capital Management's 13F filing for Q2 2020, filed 7 Jul 2020.