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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 Miscellaneous 20.72%
2 Technology 17.86%
3 Healthcare 12.38%
4 Financials 11.34%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$4.79M 0.56%
50,456
– –
WMT icon
27
Walmart Inc
WMT
$849B
$4.63M 0.55%
112,050
+7,590
+7% +$312K
ADBE icon
28
Adobe
ADBE
$98.3B
$4.54M 0.53%
11,747
– –
BAC icon
29
Bank of America
BAC
$403B
$4.47M 0.53%
185,430
– –
PYPL icon
30
PayPal
PYPL
$45.3B
$4.14M 0.49%
26,707
– –
NFLX icon
31
Netflix
NFLX
$316B
$4.11M 0.48%
97,920
– –
NEE icon
32
NextEra Energy
NEE
$168B
$3.79M 0.45%
59,244
+4,680
+9% +$280K
ACN icon
33
Accenture
ACN
$116B
$3.76M 0.44%
18,669
– –
ABBV icon
34
AbbVie
ABBV
$464B
$3.73M 0.44%
40,267
+6,148
+18% +$541K
LIN icon
35
Linde
LIN
$211B
$3.7M 0.44%
18,284
– –
MCD icon
36
McDonald's
MCD
$177B
$3.6M 0.42%
19,337
– –
CRM icon
37
Salesforce
CRM
$200B
$3.57M 0.42%
20,427
– –
COST icon
38
Costco
COST
$395B
$3.45M 0.41%
11,193
+790
+8% +$240K
AMGN icon
39
Amgen
AMGN
$205B
$3.42M 0.4%
14,888
– –
MDT icon
40
Medtronic
MDT
$119B
$3.31M 0.39%
33,534
– –
LLY icon
41
Eli Lilly
LLY
$1.03T
$3.18M 0.38%
20,820
– –
ORCL icon
42
Oracle
ORCL
$451B
$3.17M 0.37%
58,942
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$3.1M 0.36%
51,855
– –
NKE icon
44
Nike
NKE
$53B
$3.04M 0.36%
30,857
– –
CB icon
45
Chubb
CB
$131B
$3M 0.35%
24,577
– –
ROK icon
46
Rockwell Automation
ROK
$46.5B
$2.82M 0.33%
13,048
– –
IBM icon
47
IBM
IBM
$227B
$2.73M 0.32%
22,868
– –
C icon
48
Citigroup
C
$220B
$2.71M 0.32%
56,466
– –
GILD icon
49
Gilead Sciences
GILD
$184B
$2.69M 0.32%
34,500
– –
UNP icon
50
Union Pacific
UNP
$167B
$2.66M 0.31%
15,641
– –
1
2
3 4 5

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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 Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • 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.