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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
ABG icon
451
Asbury Automotive
ABG
$3.85B
$302K 0.03%
3,100
– –
CTRE icon
452
CareTrust REIT
CTRE
$9.74B
$302K 0.03%
16,990
– –
ACH
453
Accendra Health
ACH
$214M
$302K 0.03%
12,020
-10,700
-47% -$156K
SFNC icon
454
Simmons First National
SFNC
$3.39B
$301K 0.03%
19,010
– –
TPR icon
455
Tapestry
TPR
$32.8B
$300K 0.03%
+19,220
New +$283K
PRFT
456
DELISTED
Perficient Inc
PRFT
$300K 0.03%
7,030
– –
RVTY icon
457
Revvity
RVTY
$12.8B
$297K 0.03%
+2,370
New +$272K
BBWI icon
458
Bath & Body Works
BBWI
$4.1B
$296K 0.03%
11,516
-4,305
-27% -$88K
KMX icon
459
CarMax
KMX
$8.26B
$296K 0.03%
3,220
– –
NUE icon
460
Nucor
NUE
$62.1B
$296K 0.03%
6,590
-6,660
-50% -$295K
NDAQ icon
461
Nasdaq
NDAQ
$52.9B
$295K 0.03%
+7,200
New +$307K
RMAX icon
462
RE/MAX Holdings
RMAX
$242M
$293K 0.03%
+8,960
New +$301K
INDB icon
463
Independent Bank
INDB
$3.97B
$292K 0.03%
5,580
– –
TTEC icon
464
TTEC Holdings
TTEC
$124M
$292K 0.03%
5,360
– –
EXR icon
465
Extra Space Storage
EXR
$31.6B
$291K 0.03%
2,720
-3,310
-55% -$342K
DPZ icon
466
Domino's
DPZ
$11.6B
$289K 0.03%
+680
New +$271K
EXPD icon
467
Expeditors International
EXPD
$23.2B
$287K 0.03%
+3,170
New +$270K
RF icon
468
Regions Financial
RF
$26.8B
$287K 0.03%
24,860
– –
SPTN
469
DELISTED
SpartanNash
SPTN
$286K 0.03%
+17,520
New +$350K
WDC icon
470
Western Digital
WDC
$150B
$286K 0.03%
10,366
-14,288
-58% -$425K
HSKA
471
DELISTED
Heska Corp
HSKA
$285K 0.03%
2,880
– –
CHEF icon
472
Chefs' Warehouse
CHEF
$4.5B
$283K 0.03%
19,440
– –
BWA icon
473
BorgWarner
BWA
$13.9B
$280K 0.03%
8,225
– –
CAG icon
474
Conagra Brands
CAG
$7.23B
$280K 0.03%
7,850
– –
CFG icon
475
Citizens Financial Group
CFG
$30.6B
$276K 0.03%
10,900
– –
17 18
19
20 21

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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.