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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
(+6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
25.87%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
709
New
37
Increased
145
Reduced
6
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$2.11M |
| 2 |
Unum
UNM
|
+$1.68M |
| 3 |
Comcast
CMCSA
|
+$1.04M |
| 4 |
Marathon Petroleum
MPC
|
+$957K |
| 5 |
Colgate-Palmolive
CL
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$895K |
| 2 |
MDCO
Medicines Co
MDCO
|
+$810K |
| 3 |
Darling Ingredients
DAR
|
+$799K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$44.1B
| $414K | 0.06% |
5,785
| – | – |
|
277
Mettler-Toledo International
MTD
$28.3B
| $414K | 0.06% |
600
| – | – |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $413K | 0.06% |
1,778
| – | – |
|
279
Keysight
KEYS
$56.4B
| $413K | 0.06% |
4,941
| – | – |
|
280
VF Corp
VFC
$5.08B
| $413K | 0.06% |
7,635
| – | – |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $413K | 0.06% |
125,540
+85,040
| +210% | +$784K |
|
282
Innospec
IOSP
$2.3B
| $411K | 0.06% |
5,910
| – | – |
|
283
Qorvo
QRVO
$10.5B
| $411K | 0.06% |
5,094
| – | – |
|
284
Cencora
COR
$59B
| $410K | 0.06% |
4,630
| – | – |
|
285
Medpace
MEDP
$17.2B
| $406K | 0.06% |
5,530
| – | – |
|
286
NiSource
NI
$19.6B
| $406K | 0.06% |
16,270
| – | – |
|
287
VeriSign
VRSN
$27.3B
| $405K | 0.06% |
2,251
| – | – |
|
|
JBTM
288
JBT Marel
JBTM
$5.72B
| $404K | 0.06% |
5,435
+130
| +2% | +$13K |
|
289
Parker-Hannifin
PH
$117B
| $402K | 0.06% |
3,099
| – | – |
|
290
PACCAR
PCAR
$61.8B
| $401K | 0.06% |
9,842
| – | – |
|
291
Wabtec
WAB
$47.1B
| $401K | 0.06% |
8,331
| – | – |
|
292
Albemarle
ALB
$13.6B
| $397K | 0.06% |
7,040
| – | – |
|
293
AutoZone
AZO
$46.4B
| $397K | 0.06% |
469
| – | – |
|
294
Teleflex
TFX
$5.32B
| $395K | 0.06% |
1,350
| – | – |
|
295
United Airlines
UAL
$34.9B
| $395K | 0.06% |
12,530
+7,130
| +132% | +$471K |
|
296
WEC Energy
WEC
$34.1B
| $395K | 0.06% |
4,480
| – | – |
|
297
Genuine Parts
GPC
$18B
| $393K | 0.06% |
5,833
| – | – |
|
298
Cardinal Health
CAH
$52.6B
| $392K | 0.06% |
8,170
| – | – |
|
|
HI
299
DELISTED
Hillenbrand
HI
| $392K | 0.06% |
20,530
+8,320
| +68% | +$216K |
|
300
Celanese
CE
$5.14B
| $387K | 0.05% |
5,274
| – | – |
|
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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.