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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
+7.75%
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
$909M
AUM Growth
+$60.4M
Cap. Flow
-$18.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.5%
Holding
785
New
115
Increased
116
Reduced
118
Closed
114

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.32M
2
SLB icon
SLB Ltd
SLB
+$1.9M
3
WM icon
Waste Management
WM
+$1.66M
4
DLR icon
Digital Realty Trust
DLR
+$1.48M
5
ES icon
Eversource Energy
ES
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M
3
PSX icon
Phillips 66
PSX
+$1.94M
4
DHR icon
Danaher
DHR
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Healthcare 11.59%
3 Financials 10%
4 Consumer Discretionary 8.79%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$79.7B
$625K 0.07%
2,920
– –
WDFC icon
227
WD-40
WDFC
$3.15B
$617K 0.07%
3,260
– –
NBL
228
DELISTED
Noble Energy, Inc.
NBL
$616K 0.07%
72,038
+56,140
+353% +$549K
SPG icon
229
Simon Property Group
SPG
$72.3B
$614K 0.07%
9,489
– –
SJI
230
DELISTED
South Jersey Industries, Inc.
SJI
$605K 0.07%
31,420
+9,680
+45% +$217K
CINF icon
231
Cincinnati Financial
CINF
$27.1B
$601K 0.07%
7,712
-3,545
-31% -$275K
CLB icon
232
Core Laboratories
CLB
$521M
$601K 0.07%
39,360
+26,640
+209% +$559K
OMCL icon
233
Omnicell
OMCL
$1.68B
$600K 0.07%
8,040
– –
PPL
234
PPL Corp
PPL
$26.7B
$600K 0.07%
22,061
– –
ODFL icon
235
Old Dominion Freight Line
ODFL
$44.9B
$599K 0.07%
6,620
-6,240
-49% -$586K
CERN
236
DELISTED
Cerner Corp
CERN
$599K 0.07%
8,290
+2,940
+55% +$209K
SAIA icon
237
Saia
SAIA
$9.72B
$598K 0.07%
4,740
+690
+17% +$88K
SJM icon
238
J.M. Smucker
SJM
$12.8B
$598K 0.07%
5,180
– –
AIG icon
239
American International
AIG
$41.3B
$597K 0.07%
21,687
-12,170
-36% -$363K
CHD icon
240
Church & Dwight Co
CHD
$24.5B
$595K 0.07%
6,351
-5,930
-48% -$538K
CARR icon
241
Carrier Global
CARR
$52.8B
$594K 0.07%
+19,460
New +$551K
CAH icon
242
Cardinal Health
CAH
$55.4B
$593K 0.07%
12,620
+4,450
+54% +$228K
RMD icon
243
ResMed
RMD
$30.7B
$593K 0.07%
3,458
– –
MAR icon
244
Marriott International
MAR
$92.3B
$592K 0.07%
6,393
– –
NVR icon
245
NVR
NVR
$17B
$592K 0.07%
145
+60
+71% +$232K
EXPO icon
246
Exponent
EXPO
$3.24B
$591K 0.07%
8,210
– –
ADC icon
247
Agree Realty
ADC
$9.41B
$590K 0.06%
9,270
+1,350
+17% +$88.9K
TILE icon
248
Interface
TILE
$2.22B
$589K 0.06%
96,290
+85,590
+800% +$638K
AAON icon
249
Aaon
AAON
$7.77B
$587K 0.06%
14,625
– –
ANSS
250
DELISTED
Ansys
ANSS
$582K 0.06%
1,778
– –
8 9
10
11 12

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Everence Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Everence Capital Management held 785 positions worth $909M, up 7.1% from $849M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Everence Capital Management's Q3 2020 filing shows 115 new, 116 increased, 118 reduced and 114 closed positions. Its largest new stake was Global Payments: 5,650 shares worth $1M. The largest sale was Apple, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q3 2020 buy was Global Payments: 5,650 shares worth $1M.
  • Everence Capital Management added most to CBRE Group in Q3 2020, an estimated $2.32M increase.
  • Everence Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.37M.
  • Everence Capital Management fully exited Phillips 66 in Q3 2020, selling an estimated $1.94M.
  • Everence Capital Management's ten largest holdings make up 34% of its $909M portfolio in Q3 2020.
  • Everence Capital Management opened 115 new positions and closed 114 in Q3 2020.
  • Everence Capital Management's portfolio value rose 7.1% quarter-over-quarter to $909M.

Based on Everence Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.