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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
WGO icon
476
Winnebago Industries
WGO
$762M
$220K 0.03%
7,900
– –
MTH icon
477
Meritage Homes
MTH
$4.21B
$219K 0.03%
+11,980
New +$363K
NVR icon
478
NVR
NVR
$16.6B
$218K 0.03%
85
– –
AKR icon
479
Acadia Realty Trust
AKR
$2.65B
$217K 0.03%
17,540
+8,160
+87% +$184K
GEN icon
480
Gen Digital
GEN
$18.1B
$217K 0.03%
11,610
– –
SYKE
481
DELISTED
SYKES Enterprises Inc
SYKE
$217K 0.03%
8,000
– –
GNL icon
482
Global Net Lease
GNL
$2.06B
$216K 0.03%
+16,180
New +$301K
LPSN
483
DELISTED
LivePerson
LPSN
$216K 0.03%
633
– –
MEI icon
484
Methode Electronics
MEI
$482M
$216K 0.03%
+8,170
New +$266K
SIG icon
485
Signet Jewelers
SIG
$3.89B
$215K 0.03%
+33,410
New +$684K
UNIT
486
Uniti Group
UNIT
$2.34B
$215K 0.03%
35,680
+14,840
+71% +$116K
OKE icon
487
Oneok
OKE
$58.8B
$214K 0.03%
9,825
– –
ALGT icon
488
Allegiant Air
ALGT
$2.16B
$213K 0.03%
2,610
+390
+18% +$56K
JJSF icon
489
J&J Snack Foods
JJSF
$1.47B
$213K 0.03%
+1,760
New +$284K
DRH icon
490
Diamondrock Hospitality Co
DRH
$2.51B
$212K 0.03%
41,780
+16,800
+67% +$145K
HUBG icon
491
HUB Group
HUBG
$2.04B
$212K 0.03%
9,320
– –
MINI
492
DELISTED
Mobile Mini Inc
MINI
$210K 0.03%
8,010
+2,140
+36% +$77.7K
DMC
493
Del Monte Corp
DMC
$1.46B
$209K 0.03%
7,570
– –
ACH
494
Accendra Health
ACH
$79.2M
$208K 0.03%
22,720
– –
DHI icon
495
D.R. Horton
DHI
$39.3B
$207K 0.03%
6,078
– –
FBP icon
496
First Bancorp
FBP
$4.2B
$207K 0.03%
38,970
– –
PARA
497
DELISTED
Paramount Global Class B
PARA
$207K 0.03%
14,746
– –
SXI icon
498
Standex International
SXI
$3.17B
$207K 0.03%
+4,220
New +$277K
KLIC icon
499
Kulicke & Soffa
KLIC
$4.29B
$206K 0.03%
9,850
– –
RAVN
500
DELISTED
Raven Industries Inc
RAVN
$206K 0.03%
9,680
+2,530
+35% +$74.1K
18 19
20
21 22

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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.