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
ROG icon
401
Rogers Corp
ROG
$2.4B
$354K 0.04%
3,610
– –
SANM icon
402
Sanmina
SANM
$10.9B
$354K 0.04%
13,090
– –
IFF icon
403
International Flavors & Fragrances
IFF
$21.9B
$353K 0.04%
2,880
– –
CMA
404
DELISTED
Comerica
CMA
$352K 0.04%
9,200
– –
DIOD icon
405
Diodes
DIOD
$4.84B
$352K 0.04%
6,230
– –
EHTH icon
406
eHealth
EHTH
$43.9M
$349K 0.04%
4,420
– –
WWW icon
407
Wolverine World Wide
WWW
$1.55B
$349K 0.04%
13,500
– –
FORM icon
408
FormFactor
FORM
$9.17B
$348K 0.04%
13,950
– –
BIG
409
DELISTED
Big Lots, Inc.
BIG
$348K 0.04%
7,800
-2,640
-25% -$119K
AVY icon
410
Avery Dennison
AVY
$13.4B
$347K 0.04%
2,718
– –
FWRD icon
411
Forward Air
FWRD
$654M
$347K 0.04%
6,040
– –
IBP icon
412
Installed Building Products
IBP
$6.49B
$347K 0.04%
3,410
-1,610
-32% -$138K
PLXS icon
413
Plexus
PLXS
$7.23B
$346K 0.04%
4,900
– –
LW icon
414
Lamb Weston
LW
$7.19B
$345K 0.04%
5,200
– –
NSA
415
DELISTED
National Storage Affiliates Trust
NSA
$344K 0.04%
10,520
+2,590
+33% +$83.2K
BR icon
416
Broadridge
BR
$19B
$343K 0.04%
2,596
– –
VTRS icon
417
Viatris
VTRS
$18.9B
$342K 0.04%
23,050
– –
CPB icon
418
Campbell Soup
CPB
$6.87B
$341K 0.04%
+7,050
New +$348K
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
$341K 0.04%
1,980
– –
SHEN icon
420
Shenandoah Telecom
SHEN
$746M
$340K 0.04%
7,650
– –
NLSN
421
DELISTED
Nielsen Holdings plc
NLSN
$332K 0.04%
23,380
-26,299
-53% -$394K
SIG icon
422
Signet Jewelers
SIG
$3.76B
$331K 0.04%
17,690
-15,720
-47% -$229K
MATX icon
423
Matsons
MATX
$6.18B
$328K 0.04%
8,190
– –
PLMR icon
424
Palomar
PLMR
$3.45B
$328K 0.04%
+3,150
New +$309K
WABC icon
425
Westamerica Bancorp
WABC
$1.37B
$327K 0.04%
6,020
+1,610
+37% +$94.2K
15 16
17
18 19

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.