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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
FG
426
DELISTED
FGL Holdings Ordinary Shares
FG
$254K 0.04%
25,920
– –
DIOD icon
427
Diodes
DIOD
$4.18B
$253K 0.04%
6,230
– –
SKYW icon
428
Skywest
SKYW
$3.71B
$252K 0.04%
9,630
+2,650
+38% +$129K
CTRE icon
429
CareTrust REIT
CTRE
$9.02B
$251K 0.04%
16,990
– –
FTI icon
430
TechnipFMC
FTI
$28.5B
$251K 0.04%
50,010
– –
FMBI
431
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$250K 0.04%
18,900
+5,550
+42% +$105K
ALGN icon
432
Align Technology
ALGN
$10.6B
$249K 0.04%
1,431
– –
KTB icon
433
Kontoor Brands
KTB
$3.58B
$247K 0.03%
12,890
– –
LCII icon
434
LCI Industries
LCII
$2.1B
$247K 0.03%
3,690
+1,290
+54% +$126K
TRHC
435
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$247K 0.03%
4,720
– –
BR icon
436
Broadridge
BR
$18.7B
$246K 0.03%
2,596
– –
EVTC icon
437
Evertec
EVTC
$1.69B
$246K 0.03%
10,810
– –
FIZZ icon
438
National Beverage
FIZZ
$2.96B
$246K 0.03%
+11,520
New +$252K
PRA
439
DELISTED
ProAssurance
PRA
$246K 0.03%
9,820
– –
ULTA icon
440
Ulta Beauty
ULTA
$23.2B
$246K 0.03%
1,400
– –
XHR
441
Xenia Hotels & Resorts
XHR
$1.63B
$246K 0.03%
23,860
+9,730
+69% +$162K
ABCB icon
442
Ameris Bancorp
ABCB
$5.57B
$244K 0.03%
10,274
– –
ALLE icon
443
Allegion
ALLE
$13.1B
$244K 0.03%
+2,650
New +$317K
CBRE icon
444
CBRE Group
CBRE
$40.3B
$244K 0.03%
6,483
– –
VMC icon
445
Vulcan Materials
VMC
$31.7B
$243K 0.03%
2,245
– –
BGS icon
446
B&G Foods
BGS
$247M
$242K 0.03%
13,360
– –
KN icon
447
Knowles
KN
$3.03B
$242K 0.03%
18,120
– –
KEM
448
DELISTED
KEMET Corporation
KEM
$241K 0.03%
9,970
+1,750
+21% +$44.4K
APTV icon
449
Aptiv
APTV
$9.06B
$238K 0.03%
4,830
– –
AMP icon
450
Ameriprise Financial
AMP
$48.2B
$235K 0.03%
2,290
– –
16 17
18
19 20

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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.