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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
EVRG icon
401
Evergy
EVRG
$19.1B
$350K 0.04%
5,670
– –
HOLX
402
DELISTED
Hologic
HOLX
$348K 0.04%
6,559
– –
SANM icon
403
Sanmina
SANM
$11B
$348K 0.04%
13,090
– –
ALRM icon
404
Alarm.com
ALRM
$2.78B
$347K 0.04%
7,330
– –
ELME
405
Elme Communities
ELME
$145M
$346K 0.04%
15,790
– –
B
406
DELISTED
Barnes Group Inc.
B
$345K 0.04%
9,120
– –
CALM icon
407
Cal-Maine
CALM
$3.98B
$344K 0.04%
7,730
– –
MNRO icon
408
Monro
MNRO
$388M
$344K 0.04%
6,250
– –
GRMN
409
Garmin
GRMN
$58.2B
$341K 0.04%
3,784
– –
AES icon
410
AES
AES
$10.5B
$340K 0.04%
27,234
– –
CYTK icon
411
Cytokinetics
CYTK
$11B
$339K 0.04%
16,380
– –
GKOS icon
412
Glaukos
GKOS
$10.1B
$337K 0.04%
+8,640
New +$322K
GWW icon
413
W.W. Grainger
GWW
$60.4B
$337K 0.04%
1,090
– –
ONTO icon
414
Onto Innovation
ONTO
$13.4B
$337K 0.04%
10,847
– –
DHI icon
415
D.R. Horton
DHI
$40.8B
$336K 0.04%
6,078
– –
CMA
416
DELISTED
Comerica
CMA
$334K 0.04%
9,200
– –
GLW icon
417
Corning
GLW
$135B
$333K 0.04%
14,610
– –
EXLS icon
418
EXL Service
EXLS
$5.25B
$332K 0.04%
27,150
– –
ZBRA icon
419
Zebra Technologies
ZBRA
$17.2B
$331K 0.04%
1,267
– –
WAT icon
420
Waters Corp
WAT
$39.2B
$329K 0.04%
1,646
– –
FIZZ icon
421
National Beverage
FIZZ
$2.99B
$328K 0.04%
11,520
– –
SFNC icon
422
Simmons First National
SFNC
$3.4B
$326K 0.04%
19,010
– –
SHAK icon
423
Shake Shack
SHAK
$2.84B
$324K 0.04%
5,830
– –
HTLD icon
424
Heartland Express
HTLD
$952M
$323K 0.04%
14,760
– –
IBP icon
425
Installed Building Products
IBP
$6.52B
$323K 0.04%
5,020
– –
15 16
17
18 19

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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.