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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
Cap. Flow
+$19.5M
Cap. Flow %
2.3%
Top 10 Hldgs %
33.55%
Holding
680
New
49
Increased
63
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.36M
2
DEA
Easterly Government Properties
DEA
+$614K
3
ABBV icon
AbbVie
ABBV
+$541K
4
SYY icon
Sysco
SYY
+$524K
5
MRK icon
Merck
MRK
+$521K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.26M
2
LHCG
LHC Group LLC
LHCG
+$681K
3
HRL icon
Hormel Foods
HRL
+$620K
4
EW icon
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
HPQ icon
251
HP
HPQ
$25.8B
$554K 0.07%
36,560
– –
ES icon
252
Eversource Energy
ES
$27.1B
$551K 0.06%
6,580
– –
FOX icon
253
Fox Class B
FOX
$23.2B
$550K 0.06%
19,111
– –
HMSY
254
DELISTED
HMS Holdings Corp.
HMSY
$550K 0.06%
17,620
+2,590
+17% +$75K
SYY icon
255
Sysco
SYY
$40.4B
$549K 0.06%
+9,960
New +$524K
SPG icon
256
Simon Property Group
SPG
$71.9B
$548K 0.06%
9,489
– –
MDC
257
DELISTED
M.D.C. Holdings, Inc.
MDC
$548K 0.06%
17,403
– –
LAD icon
258
Lithia Motors
LAD
$8.26B
$547K 0.06%
4,540
– –
STMP
259
DELISTED
Stamps.com, Inc.
STMP
$547K 0.06%
2,760
– –
ALB icon
260
Albemarle
ALB
$14.8B
$539K 0.06%
7,040
– –
CBU icon
261
Community Bank
CBU
$3.44B
$539K 0.06%
9,070
– –
AZO icon
262
AutoZone
AZO
$50.1B
$538K 0.06%
469
– –
BEN icon
263
Franklin Resources
BEN
$17.3B
$538K 0.06%
28,500
– –
GDOT icon
264
Green Dot
GDOT
$759M
$538K 0.06%
14,100
– –
OMCL icon
265
Omnicell
OMCL
$1.65B
$538K 0.06%
8,040
– –
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
$538K 0.06%
7,747
– –
MMSI icon
267
Merit Medical Systems
MMSI
$5.24B
$536K 0.06%
11,920
– –
KEYS icon
268
Keysight
KEYS
$57.6B
$534K 0.06%
4,941
– –
QRVO icon
269
Qorvo
QRVO
$8.41B
$534K 0.06%
5,094
– –
CWT icon
270
California Water Service
CWT
$3.06B
$530K 0.06%
11,270
– –
AAON icon
271
Aaon
AAON
$7.39B
$528K 0.06%
14,625
– –
HI
272
DELISTED
Hillenbrand
HI
$528K 0.06%
20,530
– –
LXP icon
273
LXP Industrial Trust
LXP
$3.57B
$528K 0.06%
10,862
– –
SNPS icon
274
Synopsys
SNPS
$77.7B
$528K 0.06%
2,920
– –
WMB icon
275
Williams Companies
WMB
$87.8B
$527K 0.06%
25,781
– –
9 10
11
12 13

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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.