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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
IT icon
326
Gartner
IT
$11.9B
$362K 0.05%
3,640
– –
XLNX
327
DELISTED
Xilinx Inc
XLNX
$360K 0.05%
4,619
– –
INDB icon
328
Independent Bank
INDB
$3.9B
$359K 0.05%
5,580
+480
+9% +$34.3K
IRDM icon
329
Iridium Communications
IRDM
$5.03B
$359K 0.05%
16,070
– –
STMP
330
DELISTED
Stamps.com, Inc.
STMP
$359K 0.05%
2,760
– –
GDOT icon
331
Green Dot
GDOT
$751M
$358K 0.05%
+14,100
New +$406K
SANM icon
332
Sanmina
SANM
$10.5B
$357K 0.05%
13,090
+4,330
+49% +$126K
KNSL icon
333
Kinsale Capital Group
KNSL
$8.19B
$355K 0.05%
3,400
+1,330
+64% +$150K
STT icon
334
State Street
STT
$50.3B
$352K 0.05%
6,610
– –
AEL
335
DELISTED
American Equity Investment Life Holding Company
AEL
$352K 0.05%
18,710
– –
MAA icon
336
Mid-America Apartment Communities
MAA
$14.1B
$351K 0.05%
3,410
– –
CPRT icon
337
Copart
CPRT
$27.5B
$350K 0.05%
20,432
– –
PFG icon
338
Principal Financial Group
PFG
$24.8B
$350K 0.05%
11,170
– –
SCL icon
339
Stepan Co
SCL
$1.43B
$350K 0.05%
3,960
– –
SFNC icon
340
Simmons First National
SFNC
$3.31B
$350K 0.05%
19,010
+3,380
+22% +$76.8K
UFPI icon
341
UFP Industries
UFPI
$4.37B
$348K 0.05%
9,360
+1,410
+18% +$64.8K
KWR icon
342
Quaker Houghton
KWR
$2.68B
$345K 0.05%
2,730
+420
+18% +$68.1K
NOV icon
343
NOV
NOV
$7.32B
$345K 0.05%
35,046
+70
+0.2% +$1.32K
CTVA icon
344
Corteva
CTVA
$54.4B
$344K 0.05%
14,630
– –
VTRS icon
345
Viatris
VTRS
$19.7B
$344K 0.05%
23,050
– –
ROG icon
346
Rogers Corp
ROG
$2.34B
$341K 0.05%
3,610
+900
+33% +$102K
CALM icon
347
Cal-Maine
CALM
$3.46B
$340K 0.05%
7,730
– –
SWKS icon
348
Skyworks Solutions
SWKS
$13.7B
$340K 0.05%
3,808
– –
IIPR icon
349
Innovative Industrial Properties
IIPR
$1.56B
$334K 0.05%
+4,400
New +$372K
ORLY icon
350
O'Reilly Automotive
ORLY
$68.7B
$334K 0.05%
16,650
– –
12 13
14
15 16

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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.