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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
+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
MLM icon
376
Martin Marietta Materials
MLM
$33B
$380K 0.04%
1,616
– –
TRUP icon
377
Trupanion
TRUP
$1.18B
$380K 0.04%
+4,810
New +$289K
STE icon
378
Steris
STE
$23.1B
$378K 0.04%
2,144
– –
KFY icon
379
Korn Ferry
KFY
$4.28B
$377K 0.04%
12,990
– –
M icon
380
Macy's
M
$6.68B
$377K 0.04%
66,210
– –
SHAK icon
381
Shake Shack
SHAK
$2.87B
$376K 0.04%
5,830
– –
UNIT
382
Uniti Group
UNIT
$2.32B
$376K 0.04%
35,680
– –
KSU
383
DELISTED
Kansas City Southern
KSU
$376K 0.04%
2,079
– –
EVTC icon
384
Evertec
EVTC
$1.78B
$375K 0.04%
10,810
– –
IRBT
385
DELISTED
iRobot
IRBT
$375K 0.04%
4,940
– –
IOSP icon
386
Innospec
IOSP
$2.28B
$374K 0.04%
5,910
– –
BGS icon
387
B&G Foods
BGS
$286M
$371K 0.04%
13,360
– –
EG icon
388
Everest Group
EG
$14.4B
$371K 0.04%
1,880
– –
WRB icon
389
W.R. Berkley
WRB
$26.6B
$371K 0.04%
+13,658
New +$374K
EPAY
390
DELISTED
Bottomline Technologies Inc
EPAY
$370K 0.04%
8,780
– –
INCY icon
391
Incyte
INCY
$24.4B
$365K 0.04%
4,067
– –
SPXC icon
392
SPX Corp
SPXC
$10.8B
$365K 0.04%
7,870
– –
ARNC
393
DELISTED
Arconic Corporation
ARNC
$364K 0.04%
+19,090
New +$365K
SFBS
394
ServisFirst Bancshares
SFBS
$4.86B
$363K 0.04%
10,670
– –
WRK
395
DELISTED
WestRock Company
WRK
$362K 0.04%
10,430
– –
GRMN
396
Garmin
GRMN
$60B
$359K 0.04%
3,784
– –
BCC icon
397
Boise Cascade
BCC
$3.02B
$358K 0.04%
8,960
-1,950
-18% -$84.6K
EXLS icon
398
EXL Service
EXLS
$5.29B
$358K 0.04%
27,150
– –
LMNX
399
DELISTED
Luminex Corp
LMNX
$357K 0.04%
13,610
+4,100
+43% +$126K
AVA icon
400
Avista
AVA
$3.24B
$356K 0.04%
10,420
-2,510
-19% -$90.9K
14 15
16
17 18

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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.