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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
WRK
376
DELISTED
WestRock Company
WRK
$295K 0.04%
10,430
– –
FOXF icon
377
Fox Factory Holding Corp
FOXF
$815M
$294K 0.04%
7,010
– –
IFF icon
378
International Flavors & Fragrances
IFF
$21.7B
$294K 0.04%
2,880
– –
FRT icon
379
Federal Realty Investment Trust
FRT
$9.71B
$291K 0.04%
3,900
+1,960
+101% +$226K
LUMN icon
380
Lumen
LUMN
$6.68B
$291K 0.04%
30,728
– –
FITB
381
Fifth Third Bancorp
FITB
$48.3B
$289K 0.04%
19,490
– –
HMN icon
382
Horace Mann Educators
HMN
$1.97B
$288K 0.04%
7,880
+2,500
+46% +$103K
MLI icon
383
Mueller Industries
MLI
$13.3B
$288K 0.04%
48,080
– –
FUL icon
384
H.B. Fuller
FUL
$2.71B
$286K 0.04%
10,240
+3,200
+45% +$134K
ALRM icon
385
Alarm.com
ALRM
$2.66B
$285K 0.04%
7,330
+2,640
+56% +$115K
ESE icon
386
ESCO Technologies
ESE
$6.74B
$285K 0.04%
3,760
+540
+17% +$49.3K
VRTU
387
DELISTED
Virtusa Corporation
VRTU
$285K 0.04%
10,050
– –
COLB icon
388
Columbia Banking Systems
COLB
$8.47B
$284K 0.04%
10,590
+2,130
+25% +$74.8K
GRMN
389
Garmin
GRMN
$53.1B
$284K 0.04%
3,784
– –
CSII
390
DELISTED
Cardiovascular Systems, Inc.
CSII
$284K 0.04%
8,070
– –
CTAS icon
391
Cintas
CTAS
$79.2B
$283K 0.04%
6,536
– –
EXLS icon
392
EXL Service
EXLS
$5.38B
$283K 0.04%
27,150
– –
VTR icon
393
Ventas
VTR
$45B
$283K 0.04%
10,570
– –
VG
394
DELISTED
Vonage Holdings Corporation
VG
$283K 0.04%
39,210
+11,420
+41% +$93.1K
DOC icon
395
Healthpeak Properties
DOC
$14.1B
$281K 0.04%
11,789
– –
FORM icon
396
FormFactor
FORM
$8.71B
$280K 0.04%
13,950
– –
SAFT icon
397
Safety Insurance
SAFT
$1.52B
$278K 0.04%
+3,290
New +$287K
AVY icon
398
Avery Dennison
AVY
$13B
$277K 0.04%
2,718
– –
MAS icon
399
Masco
MAS
$13.5B
$277K 0.04%
8,006
– –
SHOO icon
400
Steven Madden
SHOO
$3.06B
$277K 0.04%
11,935
– –
14 15
16
17 18

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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.