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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
AAL icon
276
American Airlines Group
AAL
$10.6B
$507K 0.06%
41,240
+25,290
+159% +$317K
OMC icon
277
Omnicom Group
OMC
$23.4B
$506K 0.06%
10,229
– –
LCII icon
278
LCI Industries
LCII
$2.65B
$505K 0.06%
4,750
– –
DORM icon
279
Dorman Products
DORM
$4.18B
$502K 0.06%
5,550
– –
WELL icon
280
Welltower
WELL
$171B
$501K 0.06%
9,100
– –
GEN icon
281
Gen Digital
GEN
$17.5B
$499K 0.05%
23,950
+12,340
+106% +$267K
EXPE icon
282
Expedia Group
EXPE
$37.3B
$496K 0.05%
+5,410
New +$487K
CROX icon
283
Crocs
CROX
$6.55B
$494K 0.05%
11,550
-3,890
-25% -$150K
LPSN icon
284
LivePerson
LPSN
$32.3M
$494K 0.05%
633
– –
AES icon
285
AES
AES
$10.5B
$493K 0.05%
27,234
– –
CLF icon
286
Cleveland-Cliffs
CLF
$6.99B
$493K 0.05%
76,790
– –
IP icon
287
International Paper
IP
$22B
$493K 0.05%
12,841
-1,446
-10% -$51K
KWR icon
288
Quaker Houghton
KWR
$2.92B
$491K 0.05%
2,730
– –
NTRS icon
289
Northern Trust
NTRS
$33.9B
$491K 0.05%
6,297
-5,918
-48% -$475K
ABM icon
290
ABM Industries
ABM
$2.84B
$489K 0.05%
13,350
– –
FTNT icon
291
Fortinet
FTNT
$117B
$489K 0.05%
20,750
– –
KEYS icon
292
Keysight
KEYS
$58.3B
$488K 0.05%
4,941
– –
KEY icon
293
KeyCorp
KEY
$24.4B
$484K 0.05%
40,568
+22,010
+119% +$268K
POWI icon
294
Power Integrations
POWI
$3.61B
$483K 0.05%
8,720
-3,640
-29% -$210K
URI icon
295
United Rentals
URI
$72.4B
$483K 0.05%
2,770
– –
FRC
296
DELISTED
First Republic Bank
FRC
$483K 0.05%
4,430
+2,260
+104% +$251K
A icon
297
Agilent Technologies
A
$41.2B
$482K 0.05%
4,775
-1,010
-17% -$97.6K
HIG icon
298
Hartford Financial Services
HIG
$39.3B
$481K 0.05%
13,050
-7,980
-38% -$318K
XLNX
299
DELISTED
Xilinx Inc
XLNX
$481K 0.05%
4,619
– –
DAL icon
300
Delta Air Lines
DAL
$60.1B
$476K 0.05%
15,560
– –
10 11
12
13 14

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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.