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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
XEL icon
276
Xcel Energy
XEL
$48.1B
$524K 0.06%
8,064
– –
IPGP icon
277
IPG Photonics
IPGP
$3.69B
$519K 0.06%
3,341
– –
CBOE icon
278
Cboe Global Markets
CBOE
$30.2B
$514K 0.06%
4,824
– –
MEDP icon
279
Medpace
MEDP
$16.3B
$513K 0.06%
5,530
– –
ONB icon
280
Old National Bancorp
ONB
$10.2B
$512K 0.06%
37,700
– –
SKYW icon
281
Skywest
SKYW
$4.4B
$512K 0.06%
15,970
+6,340
+66% +$188K
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$511K 0.06%
3,452
– –
A icon
283
Agilent Technologies
A
$39.9B
$510K 0.06%
5,785
– –
WAB icon
284
Wabtec
WAB
$49.9B
$509K 0.06%
8,331
– –
KNSL icon
285
Kinsale Capital Group
KNSL
$8.57B
$508K 0.06%
3,400
– –
AVA icon
286
Avista
AVA
$3.22B
$506K 0.06%
12,930
– –
FOXF icon
287
Fox Factory Holding Corp
FOXF
$791M
$505K 0.06%
7,010
– –
NEO icon
288
NeoGenomics
NEO
$2B
$504K 0.06%
18,890
– –
JBTM
289
JBT Marel
JBTM
$6.36B
$504K 0.06%
6,135
+700
+13% +$54.3K
ANSS
290
DELISTED
Ansys
ANSS
$503K 0.06%
1,778
– –
UNFI icon
291
United Natural Foods
UNFI
$2.9B
$502K 0.06%
25,610
– –
ADC icon
292
Agree Realty
ADC
$9.5B
$497K 0.06%
7,920
– –
FTI icon
293
TechnipFMC
FTI
$27.3B
$496K 0.06%
90,008
+39,998
+80% +$233K
MTB icon
294
M&T Bank
MTB
$36.1B
$496K 0.06%
4,696
– –
EIX icon
295
Edison International
EIX
$25.9B
$493K 0.06%
8,487
– –
VRSN icon
296
VeriSign
VRSN
$26.4B
$493K 0.06%
2,251
– –
TFX icon
297
Teleflex
TFX
$6.15B
$490K 0.06%
1,350
– –
AXE
298
DELISTED
Anixter International Inc
AXE
$489K 0.06%
5,110
+90
+2% +$8.4K
AVB icon
299
AvalonBay Communities
AVB
$26.6B
$488K 0.06%
3,130
– –
MKTX icon
300
MarketAxess Holdings
MKTX
$5.72B
$488K 0.06%
960
– –
10 11
12
13 14

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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.