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
PARA
351
DELISTED
Paramount Global Class B
PARA
$413K 0.05%
14,746
– –
IRDM icon
352
Iridium Communications
IRDM
$5.29B
$411K 0.05%
16,070
– –
AEL
353
DELISTED
American Equity Investment Life Holding Company
AEL
$411K 0.05%
18,710
– –
CPRI icon
354
Capri Holdings
CPRI
$1.74B
$410K 0.05%
+22,770
New +$386K
ALRM icon
355
Alarm.com
ALRM
$2.85B
$405K 0.04%
7,330
– –
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
$404K 0.04%
2,932
-520
-15% -$74.3K
VG
357
DELISTED
Vonage Holdings Corporation
VG
$401K 0.04%
39,210
– –
BDN
358
Brandywine Realty Trust
BDN
$554M
$399K 0.04%
+38,600
New +$417K
LH icon
359
Labcorp
LH
$25.9B
$399K 0.04%
+2,468
New +$391K
AEIS icon
360
Advanced Energy
AEIS
$13B
$396K 0.04%
6,290
– –
PAYC icon
361
Paycom
PAYC
$9.69B
$395K 0.04%
1,270
– –
WST icon
362
West Pharmaceutical
WST
$24.9B
$393K 0.04%
+1,430
New +$378K
FIX icon
363
Comfort Systems
FIX
$59.6B
$392K 0.04%
7,610
– –
FIZZ icon
364
National Beverage
FIZZ
$3.01B
$392K 0.04%
11,520
– –
STT icon
365
State Street
STT
$50.7B
$392K 0.04%
6,610
– –
FSS icon
366
Federal Signal
FSS
$7.83B
$391K 0.04%
13,370
– –
HIBB
367
DELISTED
Hibbett, Inc. Common Stock
HIBB
$391K 0.04%
+9,960
New +$288K
DLTR icon
368
Dollar Tree
DLTR
$25.2B
$386K 0.04%
4,230
– –
KR icon
369
Kroger
KR
$34.8B
$386K 0.04%
11,374
-7,380
-39% -$255K
ANET icon
370
Arista Networks
ANET
$238B
$385K 0.04%
29,760
– –
GDOT icon
371
Green Dot
GDOT
$745M
$385K 0.04%
7,600
-6,500
-46% -$333K
CMS icon
372
CMS Energy
CMS
$22.3B
$382K 0.04%
6,220
+890
+17% +$54.5K
AMCR icon
373
Amcor
AMCR
$22.1B
$381K 0.04%
6,892
-4,700
-41% -$256K
CVBF icon
374
CVB Financial
CVBF
$3.99B
$380K 0.04%
22,880
– –
MED icon
375
Medifast
MED
$141M
$380K 0.04%
+2,310
New +$380K
13 14
15
16 17

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.