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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
Cap. Flow
+$184M
Cap. Flow %
25.87%
Top 10 Hldgs %
34.91%
Holding
709
New
37
Increased
145
Reduced
6
Closed
78

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.11M
2
UNM icon
Unum
UNM
+$1.68M
3
CMCSA icon
Comcast
CMCSA
+$1.04M
4
MPC icon
Marathon Petroleum
MPC
+$957K
5
CL icon
Colgate-Palmolive
CL
+$853K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$895K
2
MDCO
Medicines Co
MDCO
+$810K
3
DAR icon
Darling Ingredients
DAR
+$799K
4
APA icon
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
FN icon
301
Fabrinet
FN
$13.7B
$386K 0.05%
7,070
– –
AIT icon
302
Applied Industrial Technologies
AIT
$11.6B
$383K 0.05%
8,380
– –
PSA icon
303
Public Storage
PSA
$56.2B
$381K 0.05%
1,920
– –
B
304
DELISTED
Barnes Group Inc.
B
$381K 0.05%
9,120
+3,000
+49% +$169K
HNGR
305
DELISTED
Hanger Inc.
HNGR
$381K 0.05%
+24,440
New +$553K
HMSY
306
DELISTED
HMS Holdings Corp.
HMSY
$380K 0.05%
15,030
+3,780
+34% +$98.5K
DINO icon
307
HF Sinclair
DINO
$20.7B
$379K 0.05%
15,450
+8,350
+118% +$312K
ANET icon
308
Arista Networks
ANET
$252B
$377K 0.05%
29,760
– –
ELME
309
Elme Communities
ELME
$147M
$377K 0.05%
15,790
+3,870
+32% +$110K
SHEN icon
310
Shenandoah Telecom
SHEN
$635M
$377K 0.05%
7,650
+1,440
+23% +$64K
SNPS icon
311
Synopsys
SNPS
$73B
$376K 0.05%
2,920
– –
KHC icon
312
The Kraft Heinz Company
KHC
$29.3B
$374K 0.05%
15,130
– –
MDC
313
DELISTED
M.D.C. Holdings, Inc.
MDC
$374K 0.05%
17,403
– –
PRLB icon
314
Protolabs
PRLB
$2.07B
$373K 0.05%
4,900
– –
MMSI icon
315
Merit Medical Systems
MMSI
$5.11B
$372K 0.05%
11,920
– –
LAD icon
316
Lithia Motors
LAD
$7.07B
$371K 0.05%
4,540
+1,730
+62% +$209K
AES icon
317
AES
AES
$10.6B
$370K 0.05%
27,234
+15,190
+126% +$272K
FELE icon
318
Franklin Electric
FELE
$4.25B
$369K 0.05%
7,820
– –
IPGP icon
319
IPG Photonics
IPGP
$3.24B
$368K 0.05%
3,341
– –
XYL icon
320
Xylem
XYL
$25.1B
$366K 0.05%
5,620
– –
EIG icon
321
Employers Holdings
EIG
$887M
$365K 0.05%
+9,010
New +$369K
FSS icon
322
Federal Signal
FSS
$6.95B
$365K 0.05%
13,370
– –
WMB icon
323
Williams Companies
WMB
$87.8B
$365K 0.05%
25,781
– –
ENSG icon
324
The Ensign Group
ENSG
$10.2B
$363K 0.05%
9,660
+2,810
+41% +$123K
EG icon
325
Everest Group
EG
$14.6B
$362K 0.05%
1,880
– –
11 12
13
14 15

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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.