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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
MLI icon
426
Mueller Industries
MLI
$15.4B
$322K 0.04%
48,080
– –
AMP icon
427
Ameriprise Financial
AMP
$49.5B
$321K 0.04%
2,290
– –
BFH icon
428
Bread Financial
BFH
$4.44B
$318K 0.04%
+8,596
New +$306K
CTRE icon
429
CareTrust REIT
CTRE
$9.72B
$317K 0.04%
16,990
– –
EVTC icon
430
Evertec
EVTC
$1.85B
$315K 0.04%
10,810
– –
PLXS icon
431
Plexus
PLXS
$7.18B
$315K 0.04%
4,900
– –
SPXC icon
432
SPX Corp
SPXC
$10.7B
$315K 0.04%
7,870
– –
BR icon
433
Broadridge
BR
$18.8B
$314K 0.04%
2,596
– –
KSU
434
DELISTED
Kansas City Southern
KSU
$313K 0.04%
2,079
– –
CMS icon
435
CMS Energy
CMS
$22.3B
$312K 0.04%
+5,330
New +$309K
FRT icon
436
Federal Realty Investment Trust
FRT
$10.2B
$312K 0.04%
3,900
– –
LW icon
437
Lamb Weston
LW
$7.16B
$312K 0.04%
+5,200
New +$314K
CSII
438
DELISTED
Cardiovascular Systems, Inc.
CSII
$312K 0.04%
8,070
– –
BMI icon
439
Badger Meter
BMI
$3.98B
$311K 0.04%
5,090
– –
ESE icon
440
ESCO Technologies
ESE
$8.5B
$311K 0.04%
3,760
– –
BGS icon
441
B&G Foods
BGS
$278M
$310K 0.04%
13,360
– –
MLM icon
442
Martin Marietta Materials
MLM
$32.3B
$310K 0.04%
1,616
– –
ARE icon
443
Alexandria Real Estate Equities
ARE
$8.34B
$306K 0.04%
1,991
– –
CENTA icon
444
Central Garden & Pet Co Class A
CENTA
$2.54B
$306K 0.04%
11,163
– –
PARA
445
DELISTED
Paramount Global Class B
PARA
$306K 0.04%
14,746
– –
DIOD icon
446
Diodes
DIOD
$4.55B
$303K 0.04%
6,230
– –
PCRX icon
447
Pacira BioSciences
PCRX
$1.02B
$303K 0.04%
6,900
– –
USPH icon
448
US Physical Therapy
USPH
$1.16B
$303K 0.04%
+4,090
New +$298K
IEX icon
449
IDEX
IEX
$17.2B
$302K 0.04%
1,894
– –
LUMN icon
450
Lumen
LUMN
$6.09B
$302K 0.04%
30,728
– –
16 17
18
19 20

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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.