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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
-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
ACA icon
251
Arcosa
ACA
$7.14B
$465K 0.07%
11,690
– –
EIX icon
252
Edison International
EIX
$21.4B
$465K 0.07%
8,487
– –
INFO
253
DELISTED
IHS Markit Ltd. Common Shares
INFO
$465K 0.07%
7,747
– –
AVB
254
DELISTED
AvalonBay Communities
AVB
$461K 0.06%
3,130
– –
CVBF icon
255
CVB Financial
CVBF
$4.01B
$459K 0.06%
22,880
+3,550
+18% +$71.4K
CPAY icon
256
Corpay
CPAY
$26.5B
$454K 0.06%
2,434
– –
TROW icon
257
T. Rowe Price
TROW
$21.9B
$449K 0.06%
4,600
– –
APH icon
258
Amphenol
APH
$193B
$448K 0.06%
49,168
– –
ROCK icon
259
Gibraltar Industries
ROCK
$1.3B
$448K 0.06%
10,440
– –
HES
260
DELISTED
Hess
HES
$445K 0.06%
13,369
– –
MCHP icon
261
Microchip Technology
MCHP
$38.5B
$445K 0.06%
13,130
– –
DAL icon
262
Delta Air Lines
DAL
$52.2B
$444K 0.06%
15,560
+6,590
+73% +$327K
EBS icon
263
Emergent Biosolutions
EBS
$360M
$444K 0.06%
7,680
+1,180
+18% +$68K
AXE
264
DELISTED
Anixter International Inc
AXE
$441K 0.06%
5,020
+1,050
+26% +$99.3K
AMN icon
265
AMN Healthcare
AMN
$1.34B
$437K 0.06%
7,560
+1,140
+18% +$78K
FOX icon
266
Fox Class B
FOX
$24.6B
$437K 0.06%
19,111
– –
AZTA icon
267
Azenta
AZTA
$1.47B
$433K 0.06%
14,200
+4,180
+42% +$152K
CBOE icon
268
Cboe Global Markets
CBOE
$27.8B
$431K 0.06%
4,824
– –
BLD
269
DELISTED
TopBuild
BLD
$426K 0.06%
5,940
+1,220
+26% +$125K
GL icon
270
Globe Life
GL
$13.2B
$425K 0.06%
5,899
– –
VIAV icon
271
Viavi Solutions
VIAV
$8.57B
$424K 0.06%
37,780
– –
AEE icon
272
Ameren
AEE
$28.8B
$421K 0.06%
5,780
– –
IP icon
273
International Paper
IP
$18.8B
$421K 0.06%
14,287
– –
FTNT icon
274
Fortinet
FTNT
$127B
$420K 0.06%
20,750
– –
WELL icon
275
Welltower
WELL
$167B
$417K 0.06%
9,100
– –
9 10
11
12 13

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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.