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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
WTW icon
426
Willis Towers Watson
WTW
$32B
$326K 0.04%
1,560
-2,350
-60% -$480K
CRVL icon
427
CorVel
CRVL
$3.19B
$325K 0.04%
+11,400
New +$306K
CENTA icon
428
Central Garden & Pet Co Class A
CENTA
$2.44B
$323K 0.04%
11,163
– –
CTVA icon
429
Corteva
CTVA
$51.3B
$323K 0.04%
11,220
-3,410
-23% -$96K
CYTK icon
430
Cytokinetics
CYTK
$10.4B
$323K 0.04%
14,910
-1,470
-9% -$34.4K
ONTO icon
431
Onto Innovation
ONTO
$15.3B
$323K 0.04%
10,847
– –
WAT icon
432
Waters Corp
WAT
$39.9B
$322K 0.04%
1,646
– –
DOC icon
433
Healthpeak Properties
DOC
$14.8B
$320K 0.04%
11,789
– –
ZBRA icon
434
Zebra Technologies
ZBRA
$17.8B
$320K 0.04%
1,267
– –
ARE icon
435
Alexandria Real Estate Equities
ARE
$8.56B
$319K 0.04%
1,991
– –
ELME
436
Elme Communities
ELME
$144M
$318K 0.04%
15,790
– –
WY icon
437
Weyerhaeuser
WY
$18.4B
$318K 0.04%
11,149
– –
CSII
438
DELISTED
Cardiovascular Systems, Inc.
CSII
$318K 0.04%
8,070
– –
GEOS icon
439
Geospace Technologies
GEOS
$75.7M
$317K 0.03%
+51,310
New +$350K
NPO icon
440
Enpro
NPO
$7.05B
$313K 0.03%
5,550
– –
PNR icon
441
Pentair
PNR
$11B
$313K 0.03%
6,840
-23,781
-78% -$1.04M
DFS
442
DELISTED
Discover Financial Services
DFS
$310K 0.03%
+5,370
New +$281K
GME icon
443
GameStop
GME
$8.6B
$310K 0.03%
121,640
– –
LUMN icon
444
Lumen
LUMN
$6.44B
$310K 0.03%
30,728
– –
TUP
445
DELISTED
Tupperware Brands Corporation
TUP
$310K 0.03%
15,370
– –
AJG icon
446
Arthur J. Gallagher & Co
AJG
$63.6B
$309K 0.03%
2,930
-4,367
-60% -$453K
FLOW
447
DELISTED
SPX FLOW, Inc.
FLOW
$307K 0.03%
7,180
– –
EGHT icon
448
8x8 Inc
EGHT
$332M
$304K 0.03%
19,530
– –
ESE icon
449
ESCO Technologies
ESE
$7.92B
$303K 0.03%
3,760
– –
PPBI
450
DELISTED
Pacific Premier Bancorp
PPBI
$303K 0.03%
+15,026
New +$318K
16 17
18
19 20

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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.