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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
NSA
451
DELISTED
National Storage Affiliates Trust
NSA
$235K 0.03%
7,930
– –
UNFI icon
452
United Natural Foods
UNFI
$2.79B
$235K 0.03%
25,610
– –
GWB
453
DELISTED
Great Western Bancorp, Inc.
GWB
$235K 0.03%
11,480
+3,530
+44% +$99.7K
FFBC icon
454
First Financial Bancorp
FFBC
$3.37B
$234K 0.03%
15,720
+2,170
+16% +$46.6K
NSIT icon
455
Insight Enterprises
NSIT
$4.54B
$234K 0.03%
5,560
– –
FIX icon
456
Comfort Systems
FIX
$55.4B
$233K 0.03%
6,380
+1,570
+33% +$69.5K
HBAN icon
457
Huntington Bancshares
HBAN
$32.1B
$233K 0.03%
28,370
– –
ZBRA icon
458
Zebra Technologies
ZBRA
$16.5B
$233K 0.03%
1,267
– –
BEAT
459
DELISTED
BioTelemetry, Inc.
BEAT
$233K 0.03%
6,060
+1,520
+33% +$70K
O icon
460
Realty Income
O
$54.2B
$231K 0.03%
4,784
– –
PCRX icon
461
Pacira BioSciences
PCRX
$976M
$231K 0.03%
6,900
– –
CAG icon
462
Conagra Brands
CAG
$7.29B
$230K 0.03%
7,850
– –
HOLX
463
DELISTED
Hologic
HOLX
$230K 0.03%
6,559
– –
EPAC icon
464
Enerpac Tool Group
EPAC
$1.82B
$229K 0.03%
13,840
– –
CENTA icon
465
Central Garden & Pet Co Class A
CENTA
$2.19B
$228K 0.03%
+11,163
New +$248K
NBTB icon
466
NBT Bancorp
NBTB
$2.67B
$227K 0.03%
7,000
+1,090
+18% +$39.9K
JRVR icon
467
James River Group Holdings
JRVR
$175M
$223K 0.03%
+6,160
New +$248K
RF icon
468
Regions Financial
RF
$24.3B
$223K 0.03%
24,860
– –
COTY icon
469
Coty
COTY
$2.17B
$222K 0.03%
43,112
– –
HST icon
470
Host Hotels & Resorts
HST
$15B
$222K 0.03%
20,090
– –
LTC
471
LTC Properties
LTC
$2.34B
$222K 0.03%
7,200
+2,640
+58% +$113K
OPI
472
DELISTED
Office Properties Income Trust
OPI
$222K 0.03%
8,140
– –
UCB
473
United Community Banks
UCB
$4.18B
$221K 0.03%
12,060
+3,060
+34% +$79K
NPO icon
474
Enpro
NPO
$6.07B
$220K 0.03%
5,550
+230
+4% +$12.7K
SHAK icon
475
Shake Shack
SHAK
$2.26B
$220K 0.03%
5,830
+1,750
+43% +$104K
17 18
19
20 21

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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.