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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
CTAS icon
351
Cintas
CTAS
$81.3B
$405K 0.05%
6,536
– –
BIG
352
DELISTED
Big Lots, Inc.
BIG
$405K 0.05%
10,440
– –
STT icon
353
State Street
STT
$50.7B
$403K 0.05%
6,610
– –
SHEN icon
354
Shenandoah Telecom
SHEN
$746M
$402K 0.05%
7,650
– –
CLF icon
355
Cleveland-Cliffs
CLF
$6.99B
$401K 0.05%
76,790
– –
CTVA icon
356
Corteva
CTVA
$51.3B
$400K 0.05%
14,630
– –
ZION icon
357
Zions Bancorporation
ZION
$10.3B
$400K 0.05%
12,160
– –
CMG icon
358
Chipotle Mexican Grill
CMG
$41.5B
$399K 0.05%
19,850
– –
TWTR
359
DELISTED
Twitter, Inc.
TWTR
$399K 0.05%
12,880
– –
AMN icon
360
AMN Healthcare
AMN
$1.4B
$398K 0.05%
8,970
+1,410
+19% +$67.4K
FELE icon
361
Franklin Electric
FELE
$4.84B
$397K 0.05%
7,820
– –
ITRI icon
362
Itron
ITRI
$4.54B
$397K 0.05%
6,160
+440
+8% +$28K
LGIH icon
363
LGI Homes
LGIH
$1.4B
$397K 0.05%
+4,760
New +$334K
MAA icon
364
Mid-America Apartment Communities
MAA
$15.7B
$397K 0.05%
3,410
– –
KFY icon
365
Korn Ferry
KFY
$4.28B
$393K 0.05%
12,990
– –
VTRS icon
366
Viatris
VTRS
$19.1B
$393K 0.05%
23,050
– –
DAL icon
367
Delta Air Lines
DAL
$60.1B
$392K 0.05%
15,560
– –
ROG icon
368
Rogers Corp
ROG
$2.4B
$391K 0.05%
3,610
– –
FSS icon
369
Federal Signal
FSS
$7.83B
$390K 0.05%
13,370
– –
CERN
370
DELISTED
Cerner Corp
CERN
$390K 0.05%
+5,350
New +$368K
PSA icon
371
Public Storage
PSA
$61.3B
$389K 0.05%
1,920
– –
DORM icon
372
Dorman Products
DORM
$4.18B
$388K 0.05%
5,550
– –
INDB icon
373
Independent Bank
INDB
$3.99B
$388K 0.05%
5,580
– –
NI icon
374
NiSource
NI
$20.4B
$388K 0.05%
16,270
– –
FUL icon
375
H.B. Fuller
FUL
$3.28B
$385K 0.05%
10,240
– –
13 14
15
16 17

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IAN
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BOH
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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.