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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
ACA icon
326
Arcosa
ACA
$7.12B
$446K 0.05%
11,690
– –
CVBF icon
327
CVB Financial
CVBF
$4B
$446K 0.05%
22,880
– –
EPAY
328
DELISTED
Bottomline Technologies Inc
EPAY
$444K 0.05%
8,780
– –
IT icon
329
Gartner
IT
$11.7B
$443K 0.05%
3,640
– –
CROX icon
330
Crocs
CROX
$6.43B
$442K 0.05%
15,440
– –
COR icon
331
Cencora
COR
$62B
$441K 0.05%
4,630
– –
SAIA icon
332
Saia
SAIA
$9.65B
$439K 0.05%
4,050
– –
VIAV icon
333
Viavi Solutions
VIAV
$10B
$438K 0.05%
37,780
– –
ALGT icon
334
Allegiant Air
ALGT
$2.61B
$435K 0.05%
4,080
+1,470
+56% +$134K
ANET icon
335
Arista Networks
ANET
$243B
$434K 0.05%
29,760
– –
AEE icon
336
Ameren
AEE
$30B
$432K 0.05%
5,780
– –
PFG icon
337
Principal Financial Group
PFG
$24.7B
$431K 0.05%
11,170
– –
WGO icon
338
Winnebago Industries
WGO
$885M
$430K 0.05%
7,900
– –
XLNX
339
DELISTED
Xilinx Inc
XLNX
$425K 0.05%
4,619
– –
ENSG icon
340
The Ensign Group
ENSG
$10.6B
$422K 0.05%
9,660
– –
M icon
341
Macy's
M
$6.61B
$421K 0.05%
66,210
+50,277
+316% +$310K
AEIS icon
342
Advanced Energy
AEIS
$13B
$420K 0.05%
6,290
– –
MGLN
343
DELISTED
Magellan Health Services, Inc.
MGLN
$418K 0.05%
+5,580
New +$357K
DLTR icon
344
Dollar Tree
DLTR
$24.9B
$414K 0.05%
4,230
– –
INCY icon
345
Incyte
INCY
$24B
$414K 0.05%
4,067
– –
IQV icon
346
IQVIA
IQV
$38.3B
$414K 0.05%
2,768
– –
WEC icon
347
WEC Energy
WEC
$35.2B
$411K 0.05%
4,480
– –
ABM icon
348
ABM Industries
ABM
$2.84B
$410K 0.05%
13,350
– –
PRGO icon
349
Perrigo
PRGO
$1.74B
$409K 0.05%
+7,470
New +$394K
AEL
350
DELISTED
American Equity Investment Life Holding Company
AEL
$406K 0.05%
18,710
– –
12 13
14
15 16

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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.