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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
HI
251
DELISTED
Hillenbrand
HI
$582K 0.06%
20,530
– –
CBU icon
252
Community Bank
CBU
$3.41B
$580K 0.06%
10,650
+1,580
+17% +$91K
CPAY icon
253
Corpay
CPAY
$25.7B
$580K 0.06%
2,434
– –
MLAB icon
254
Mesa Laboratories
MLAB
$574M
$578K 0.06%
2,270
+1,290
+132% +$307K
LUV icon
255
Southwest Airlines
LUV
$23B
$576K 0.06%
15,350
+590
+4% +$21K
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$573K 0.06%
12,880
– –
LXP icon
257
LXP Industrial Trust
LXP
$3.57B
$568K 0.06%
10,862
– –
CSGS
258
DELISTED
CSG Systems International
CSGS
$566K 0.06%
13,810
-2,240
-14% -$93.3K
JBTM
259
JBT Marel
JBTM
$6.39B
$564K 0.06%
6,135
– –
ANDE icon
260
Andersons Inc
ANDE
$2.22B
$557K 0.06%
+29,050
New +$478K
YETI icon
261
Yeti Holdings
YETI
$3.95B
$555K 0.06%
+12,240
New +$580K
AZO icon
262
AutoZone
AZO
$51.1B
$552K 0.06%
469
– –
ENSG icon
263
The Ensign Group
ENSG
$10.7B
$551K 0.06%
9,660
– –
GL icon
264
Globe Life
GL
$14.3B
$548K 0.06%
6,860
+961
+16% +$76.7K
CPRT icon
265
Copart
CPRT
$27.5B
$537K 0.06%
20,432
– –
AWK icon
266
American Water Works
AWK
$26.9B
$535K 0.06%
3,690
-4,130
-53% -$585K
EQR icon
267
Equity Residential
EQR
$25.1B
$534K 0.06%
10,400
– –
SWKS icon
268
Skyworks Solutions
SWKS
$10.6B
$531K 0.06%
3,648
-160
-4% -$22.2K
VFC icon
269
VF Corp
VFC
$5.89B
$528K 0.06%
7,520
-4,295
-36% -$277K
HBAN icon
270
Huntington Bancshares
HBAN
$35.5B
$525K 0.06%
57,260
+28,890
+102% +$269K
MMSI icon
271
Merit Medical Systems
MMSI
$5.32B
$519K 0.06%
11,920
– –
IVZ icon
272
Invesco
IVZ
$13.9B
$512K 0.06%
44,902
+24,510
+120% +$260K
ORLY icon
273
O'Reilly Automotive
ORLY
$76.3B
$512K 0.06%
16,650
– –
SEM
274
DELISTED
Select Medical
SEM
$512K 0.06%
45,658
-19,580
-30% -$193K
BBY icon
275
Best Buy
BBY
$17.3B
$511K 0.06%
4,590
– –
9 10
11
12 13

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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.