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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
WMT icon
26
Walmart Inc
WMT
$847B
$3.96M 0.56%
104,460
– –
BAC icon
27
Bank of America
BAC
$408B
$3.94M 0.55%
185,430
+9,220
+5% +$276K
ADBE icon
28
Adobe
ADBE
$99.8B
$3.74M 0.53%
11,747
– –
NVDA icon
29
NVIDIA
NVDA
$5.29T
$3.7M 0.52%
561,960
– –
NFLX icon
30
Netflix
NFLX
$315B
$3.68M 0.52%
97,920
– –
NEE icon
31
NextEra Energy
NEE
$169B
$3.28M 0.46%
54,564
– –
MCD icon
32
McDonald's
MCD
$177B
$3.2M 0.45%
19,337
– –
LIN icon
33
Linde
LIN
$212B
$3.16M 0.45%
18,284
– –
ACN icon
34
Accenture
ACN
$117B
$3.05M 0.43%
18,669
– –
MDT icon
35
Medtronic
MDT
$119B
$3.02M 0.43%
33,534
– –
AMGN icon
36
Amgen
AMGN
$205B
$3.02M 0.42%
14,888
– –
COST icon
37
Costco
COST
$395B
$2.97M 0.42%
10,403
– –
CRM icon
38
Salesforce
CRM
$201B
$2.94M 0.41%
20,427
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$2.89M 0.41%
51,855
– –
LLY icon
40
Eli Lilly
LLY
$1.02T
$2.89M 0.41%
20,820
– –
ORCL icon
41
Oracle
ORCL
$451B
$2.85M 0.4%
58,942
+4,240
+8% +$219K
CB icon
42
Chubb
CB
$131B
$2.75M 0.39%
24,577
– –
ABBV icon
43
AbbVie
ABBV
$464B
$2.6M 0.37%
34,119
– –
GILD icon
44
Gilead Sciences
GILD
$186B
$2.58M 0.36%
34,500
– –
PYPL icon
45
PayPal
PYPL
$45.6B
$2.56M 0.36%
26,707
– –
NKE icon
46
Nike
NKE
$53.6B
$2.55M 0.36%
30,857
– –
IBM icon
47
IBM
IBM
$225B
$2.42M 0.34%
22,868
+1,925
+9% +$243K
C icon
48
Citigroup
C
$223B
$2.38M 0.33%
56,466
+9,320
+20% +$626K
DUK icon
49
Duke Energy
DUK
$92B
$2.26M 0.32%
27,934
– –
UNP icon
50
Union Pacific
UNP
$167B
$2.21M 0.31%
15,641
– –
1
2
3 4 5

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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.