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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
VRTU
451
DELISTED
Virtusa Corporation
VRTU
$302K 0.04%
10,050
– –
AVY icon
452
Avery Dennison
AVY
$13.4B
$301K 0.04%
2,718
– –
FWRD icon
453
Forward Air
FWRD
$654M
$300K 0.04%
6,040
– –
LMNX
454
DELISTED
Luminex Corp
LMNX
$296K 0.03%
9,510
– –
UNIT
455
Uniti Group
UNIT
$2.32B
$294K 0.03%
35,680
– –
WRK
456
DELISTED
WestRock Company
WRK
$293K 0.03%
10,430
– –
DOC icon
457
Healthpeak Properties
DOC
$14.8B
$290K 0.03%
11,789
– –
CHEF icon
458
Chefs' Warehouse
CHEF
$4.5B
$288K 0.03%
19,440
– –
HMN icon
459
Horace Mann Educators
HMN
$2.11B
$288K 0.03%
7,880
– –
EGOV
460
DELISTED
NIC Inc
EGOV
$287K 0.03%
11,920
– –
BEAT
461
DELISTED
BioTelemetry, Inc.
BEAT
$286K 0.03%
6,060
– –
CBRE icon
462
CBRE Group
CBRE
$42.9B
$285K 0.03%
6,483
– –
NSIT icon
463
Insight Enterprises
NSIT
$4.51B
$285K 0.03%
5,560
– –
EGHT icon
464
8x8 Inc
EGHT
$332M
$284K 0.03%
19,530
– –
KMX icon
465
CarMax
KMX
$8.26B
$284K 0.03%
+3,220
New +$252K
WWW icon
466
Wolverine World Wide
WWW
$1.55B
$283K 0.03%
13,500
– –
FIX icon
467
Comfort Systems
FIX
$59.6B
$282K 0.03%
7,610
+1,230
+19% +$43.7K
RF icon
468
Regions Financial
RF
$26.8B
$281K 0.03%
24,860
– –
SHOO icon
469
Steven Madden
SHOO
$3.55B
$281K 0.03%
11,935
– –
CVET
470
DELISTED
Covetrus, Inc. Common Stock
CVET
$280K 0.03%
18,340
– –
KEM
471
DELISTED
KEMET Corporation
KEM
$279K 0.03%
10,330
+360
+4% +$9.53K
TSN icon
472
Tyson Foods
TSN
$20.4B
$276K 0.03%
+4,500
New +$273K
NVR icon
473
NVR
NVR
$17B
$274K 0.03%
85
– –
CAG icon
474
Conagra Brands
CAG
$7.23B
$273K 0.03%
7,850
– –
KN icon
475
Knowles
KN
$3.34B
$273K 0.03%
18,120
– –
17 18
19
20 21

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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.