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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
PRDO icon
476
Perdoceo Education
PRDO
$2.12B
$273K 0.03%
16,740
– –
ADUS icon
477
Addus HomeCare
ADUS
$2.23B
$272K 0.03%
+2,750
New +$238K
EIG icon
478
Employers Holdings
EIG
$889M
$269K 0.03%
9,010
– –
CVCO icon
479
Cavco Industries
CVCO
$4.55B
$268K 0.03%
1,410
– –
WIRE
480
DELISTED
Encore Wire Corp
WIRE
$267K 0.03%
+5,520
New +$253K
LTC
481
LTC Properties
LTC
$2.15B
$265K 0.03%
7,200
– –
ALLE icon
482
Allegion
ALLE
$14.4B
$264K 0.03%
2,650
– –
GEN icon
483
Gen Digital
GEN
$17.5B
$264K 0.03%
11,610
– –
CFG icon
484
Citizens Financial Group
CFG
$30.6B
$263K 0.03%
10,900
– –
MTOR
485
DELISTED
MERITOR, Inc.
MTOR
$262K 0.03%
12,840
– –
XNCR icon
486
Xencor
XNCR
$1.55B
$261K 0.03%
8,640
– –
WABC icon
487
Westamerica Bancorp
WABC
$1.37B
$260K 0.03%
4,410
– –
MLAB icon
488
Mesa Laboratories
MLAB
$574M
$259K 0.03%
+980
New +$226K
PRGS icon
489
Progress Software
PRGS
$1.76B
$259K 0.03%
6,410
– –
COLB icon
490
Columbia Banking Systems
COLB
$8.84B
$258K 0.03%
10,590
– –
GCP
491
DELISTED
GCP Applied Technologies Inc.
GCP
$258K 0.03%
12,830
+2,540
+25% +$45.6K
BXP icon
492
Boston Properties
BXP
$11.1B
$257K 0.03%
2,990
– –
CLB icon
493
Core Laboratories
CLB
$521M
$257K 0.03%
+12,720
New +$228K
MEI icon
494
Methode Electronics
MEI
$592M
$256K 0.03%
8,170
– –
O icon
495
Realty Income
O
$59.1B
$256K 0.03%
4,784
– –
HSKA
496
DELISTED
Heska Corp
HSKA
$253K 0.03%
+2,880
New +$222K
HBAN icon
497
Huntington Bancshares
HBAN
$35.5B
$252K 0.03%
28,370
– –
HUBG icon
498
HUB Group
HUBG
$2.92B
$252K 0.03%
10,760
+1,440
+15% +$33.3K
PHM icon
499
Pultegroup
PHM
$25.3B
$252K 0.03%
+7,430
New +$223K
TRHC
500
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$252K 0.03%
4,720
– –
18 19
20
21 22

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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.