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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
GPC icon
301
Genuine Parts
GPC
$18.3B
$487K 0.06%
5,833
– –
AIT icon
302
Applied Industrial Technologies
AIT
$13.3B
$486K 0.06%
8,380
– –
BKR icon
303
Baker Hughes
BKR
$62.3B
$486K 0.06%
29,450
+11,620
+65% +$170K
DINO icon
304
HF Sinclair
DINO
$14.7B
$486K 0.06%
15,450
– –
SPSC icon
305
SPS Commerce
SPSC
$2.59B
$486K 0.06%
7,130
– –
PCAR icon
306
PACCAR
PCAR
$69.5B
$485K 0.06%
9,842
– –
MTD icon
307
Mettler-Toledo International
MTD
$28.5B
$477K 0.06%
600
– –
CE icon
308
Celanese
CE
$4.82B
$474K 0.06%
5,274
– –
LUV icon
309
Southwest Airlines
LUV
$23B
$474K 0.06%
14,760
– –
LCII icon
310
LCI Industries
LCII
$2.57B
$470K 0.06%
4,750
+1,060
+29% +$97.6K
KWR icon
311
Quaker Houghton
KWR
$2.88B
$466K 0.05%
2,730
– –
ORLY icon
312
O'Reilly Automotive
ORLY
$76.2B
$463K 0.05%
16,650
– –
CCOI icon
313
Cogent Communications
CCOI
$546M
$462K 0.05%
6,040
– –
IP icon
314
International Paper
IP
$21.5B
$461K 0.05%
14,287
– –
KHC icon
315
Kraft Heinz
KHC
$29.6B
$461K 0.05%
15,130
– –
WELL icon
316
Welltower
WELL
$170B
$461K 0.05%
9,100
– –
ROCK icon
317
Gibraltar Industries
ROCK
$1.51B
$459K 0.05%
10,440
– –
CPRT icon
318
Copart
CPRT
$26.9B
$457K 0.05%
20,432
– –
IOSP icon
319
Innospec
IOSP
$2.25B
$456K 0.05%
5,910
– –
GL icon
320
Globe Life
GL
$14.4B
$454K 0.05%
5,899
– –
FN icon
321
Fabrinet
FN
$19.5B
$452K 0.05%
7,070
– –
SWKS icon
322
Skyworks Solutions
SWKS
$10.1B
$451K 0.05%
3,808
– –
VMC icon
323
Vulcan Materials
VMC
$36.5B
$449K 0.05%
4,145
+1,900
+85% +$208K
HNGR
324
DELISTED
Hanger Inc.
HNGR
$449K 0.05%
24,440
– –
CAH icon
325
Cardinal Health
CAH
$55.7B
$447K 0.05%
8,170
– –
11 12
13
14 15

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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.