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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
MKC icon
301
McCormick & Company Non-Voting
MKC
$14.2B
$476K 0.05%
4,900
-7,360
-60% -$720K
RCL icon
302
Royal Caribbean
RCL
$85.6B
$475K 0.05%
+7,340
New +$432K
HST icon
303
Host Hotels & Resorts
HST
$16B
$474K 0.05%
43,890
+23,800
+118% +$263K
ONB icon
304
Old National Bancorp
ONB
$10.2B
$474K 0.05%
37,700
– –
PVH icon
305
PVH
PVH
$4.04B
$474K 0.05%
+7,950
New +$438K
FUL icon
306
H.B. Fuller
FUL
$3.28B
$469K 0.05%
10,240
– –
FOX icon
307
Fox Class B
FOX
$23.9B
$468K 0.05%
16,731
-2,380
-12% -$63.1K
AVB icon
308
AvalonBay Communities
AVB
$26.8B
$467K 0.05%
3,130
– –
JNPR
309
DELISTED
Juniper Networks
JNPR
$467K 0.05%
+21,720
New +$515K
AIT icon
310
Applied Industrial Technologies
AIT
$13.3B
$462K 0.05%
8,380
– –
LGIH icon
311
LGI Homes
LGIH
$1.4B
$462K 0.05%
3,980
-780
-16% -$86.3K
MKTX icon
312
MarketAxess Holdings
MKTX
$5.72B
$462K 0.05%
960
– –
VRSN icon
313
VeriSign
VRSN
$26.6B
$461K 0.05%
2,251
– –
DHI icon
314
D.R. Horton
DHI
$42.3B
$460K 0.05%
6,078
– –
FELE icon
315
Franklin Electric
FELE
$4.84B
$460K 0.05%
7,820
– –
TFX icon
316
Teleflex
TFX
$5.98B
$460K 0.05%
1,350
– –
MDC
317
DELISTED
M.D.C. Holdings, Inc.
MDC
$460K 0.05%
10,556
-6,847
-39% -$273K
DEA
318
Easterly Government Properties
DEA
$1.18B
$456K 0.05%
8,144
-1,528
-16% -$90.3K
HOUS
319
DELISTED
Anywhere Real Estate
HOUS
$456K 0.05%
+48,290
New +$464K
IT icon
320
Gartner
IT
$11.7B
$455K 0.05%
3,640
– –
KHC icon
321
Kraft Heinz
KHC
$30B
$453K 0.05%
15,130
– –
PFG icon
322
Principal Financial Group
PFG
$24.3B
$450K 0.05%
11,170
– –
COR icon
323
Cencora
COR
$61.2B
$449K 0.05%
4,630
– –
CVET
324
DELISTED
Covetrus, Inc. Common Stock
CVET
$447K 0.05%
18,340
– –
FN icon
325
Fabrinet
FN
$20.1B
$446K 0.05%
7,070
– –
11 12
13
14 15

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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.