We are live on ! Find out more
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
GTLS
326
DELISTED
Chart Industries
GTLS
$445K 0.05%
6,330
– –
VTR icon
327
Ventas
VTR
$47.9B
$444K 0.05%
10,570
– –
APTV icon
328
Aptiv
APTV
$10.3B
$443K 0.05%
4,830
– –
VIAV icon
329
Viavi Solutions
VIAV
$9.66B
$443K 0.05%
37,780
– –
BEN icon
330
Franklin Resources
BEN
$17.2B
$442K 0.05%
21,740
-6,760
-24% -$142K
MAS icon
331
Masco
MAS
$15.3B
$441K 0.05%
8,006
– –
F icon
332
Ford
F
$55.7B
$438K 0.05%
65,763
-50,380
-43% -$341K
SPSC icon
333
SPS Commerce
SPSC
$2.64B
$438K 0.05%
5,620
-1,510
-21% -$115K
HOLX
334
DELISTED
Hologic
HOLX
$436K 0.05%
6,559
– –
CCL icon
335
Carnival Corporation Ltd
CCL
$39.7B
$435K 0.05%
28,663
+16,810
+142% +$260K
FARO
336
DELISTED
Faro Technologies
FARO
$434K 0.05%
7,110
+3,160
+80% +$181K
CWT icon
337
California Water Service
CWT
$3.12B
$432K 0.05%
9,950
-1,320
-12% -$61.4K
IIPR icon
338
Innovative Industrial Properties
IIPR
$1.72B
$432K 0.05%
3,480
-920
-21% -$103K
MTB icon
339
M&T Bank
MTB
$36.2B
$432K 0.05%
4,696
– –
SCL icon
340
Stepan Co
SCL
$1.48B
$432K 0.05%
3,960
– –
CF icon
341
CF Industries
CF
$17.3B
$430K 0.05%
+14,010
New +$447K
GKOS icon
342
Glaukos
GKOS
$10.6B
$428K 0.05%
8,640
– –
PSA icon
343
Public Storage
PSA
$61.3B
$428K 0.05%
1,920
– –
CCOI icon
344
Cogent Communications
CCOI
$508M
$427K 0.05%
7,110
+1,070
+18% +$78.1K
FLS icon
345
Flowserve
FLS
$10.2B
$427K 0.05%
+15,640
New +$456K
MGLN
346
DELISTED
Magellan Health Services, Inc.
MGLN
$423K 0.05%
5,580
– –
HMSY
347
DELISTED
HMS Holdings Corp.
HMSY
$422K 0.05%
17,620
– –
FITB
348
Fifth Third Bancorp
FITB
$51.8B
$416K 0.05%
19,490
– –
ECL icon
349
Ecolab
ECL
$79.9B
$414K 0.05%
2,074
-5,856
-74% -$1.17M
WBD icon
350
Warner Bros
WBD
$67.1B
$414K 0.05%
+19,010
New +$415K
12 13
14
15 16

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.