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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
SCL icon
376
Stepan Co
SCL
$1.45B
$385K 0.05%
3,960
– –
URI icon
377
United Rentals
URI
$72.4B
$385K 0.05%
+2,770
New +$351K
IFF icon
378
International Flavors & Fragrances
IFF
$21.6B
$384K 0.05%
2,880
– –
FITB
379
Fifth Third Bancorp
FITB
$51.7B
$378K 0.04%
19,490
– –
VG
380
DELISTED
Vonage Holdings Corporation
VG
$378K 0.04%
39,210
– –
PAYC icon
381
Paycom
PAYC
$10.1B
$377K 0.04%
1,270
– –
EG icon
382
Everest Group
EG
$14.2B
$373K 0.04%
1,880
– –
MAS icon
383
Masco
MAS
$14.9B
$373K 0.04%
8,006
– –
XYL icon
384
Xylem
XYL
$28.2B
$373K 0.04%
5,620
– –
SFBS
385
ServisFirst Bancshares
SFBS
$4.87B
$372K 0.04%
10,670
– –
BCC icon
386
Boise Cascade
BCC
$2.94B
$371K 0.04%
10,910
– –
IRDM icon
387
Iridium Communications
IRDM
$5.12B
$370K 0.04%
16,070
– –
VTR icon
388
Ventas
VTR
$47.3B
$369K 0.04%
10,570
– –
APTV icon
389
Aptiv
APTV
$9.61B
$364K 0.04%
4,830
– –
IRBT
390
DELISTED
iRobot
IRBT
$364K 0.04%
4,940
– –
IIPR icon
391
Innovative Industrial Properties
IIPR
$1.69B
$360K 0.04%
4,400
– –
OKE icon
392
Oneok
OKE
$55.4B
$360K 0.04%
9,825
– –
BBY icon
393
Best Buy
BBY
$16.9B
$358K 0.04%
4,590
– –
MINI
394
DELISTED
Mobile Mini Inc
MINI
$357K 0.04%
11,140
+3,130
+39% +$93.3K
LPSN icon
395
LivePerson
LPSN
$27.3M
$356K 0.04%
633
– –
STE icon
396
Steris
STE
$22.6B
$356K 0.04%
2,144
– –
EFX icon
397
Equifax
EFX
$20.7B
$355K 0.04%
2,310
– –
SIG icon
398
Signet Jewelers
SIG
$3.65B
$352K 0.04%
33,410
– –
ALGN icon
399
Align Technology
ALGN
$12B
$351K 0.04%
1,431
– –
FORM icon
400
FormFactor
FORM
$9B
$351K 0.04%
13,950
– –
14 15
16
17 18

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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.