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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
SPSC icon
351
SPS Commerce
SPSC
$2.89B
$332K 0.05%
7,130
+2,350
+49% +$124K
ABM icon
352
ABM Industries
ABM
$2.89B
$325K 0.05%
13,350
– –
ZION icon
353
Zions Bancorporation
ZION
$9.59B
$325K 0.05%
12,160
+7,040
+138% +$290K
ONTO icon
354
Onto Innovation
ONTO
$12.3B
$322K 0.05%
10,847
– –
EPAY
355
DELISTED
Bottomline Technologies Inc
EPAY
$322K 0.05%
8,780
+3,460
+65% +$159K
COO icon
356
Cooper Companies
COO
$10.2B
$320K 0.05%
4,644
– –
ITRI icon
357
Itron
ITRI
$4B
$319K 0.04%
5,720
+770
+16% +$58.5K
MKTX icon
358
MarketAxess Holdings
MKTX
$5.75B
$319K 0.04%
960
– –
KFY icon
359
Korn Ferry
KFY
$4.21B
$316K 0.04%
12,990
+5,490
+73% +$202K
TWTR
360
DELISTED
Twitter, Inc.
TWTR
$316K 0.04%
12,880
– –
SFBS
361
ServisFirst Bancshares
SFBS
$4.48B
$313K 0.04%
21,340
– –
EVRG icon
362
Evergy
EVRG
$18.6B
$312K 0.04%
5,670
– –
DLTR icon
363
Dollar Tree
DLTR
$21.5B
$311K 0.04%
4,230
– –
DORM icon
364
Dorman Products
DORM
$3.65B
$307K 0.04%
5,550
+1,380
+33% +$93.9K
FWRD icon
365
Forward Air
FWRD
$521M
$306K 0.04%
6,040
– –
MLM icon
366
Martin Marietta Materials
MLM
$35.1B
$306K 0.04%
1,616
– –
AEIS icon
367
Advanced Energy
AEIS
$10.2B
$305K 0.04%
6,290
– –
CLF icon
368
Cleveland-Cliffs
CLF
$7.28B
$303K 0.04%
76,790
+36,230
+89% +$228K
GLW icon
369
Corning
GLW
$127B
$300K 0.04%
14,610
– –
STE icon
370
Steris
STE
$20.3B
$300K 0.04%
2,144
– –
WAT icon
371
Waters Corp
WAT
$42.2B
$300K 0.04%
1,646
– –
IQV icon
372
IQVIA
IQV
$44.3B
$299K 0.04%
2,768
– –
INCY icon
373
Incyte
INCY
$25.9B
$298K 0.04%
4,067
– –
SAIA icon
374
Saia
SAIA
$9.09B
$298K 0.04%
4,050
+620
+18% +$54.4K
HSY icon
375
Hershey
HSY
$33.8B
$296K 0.04%
2,231
– –
13 14
15
16 17

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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.