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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
PRAA icon
476
PRA Group
PRAA
$755M
$276K 0.03%
6,920
– –
DXC icon
477
DXC Technology
DXC
$1.73B
$275K 0.03%
+15,380
New +$281K
EMN icon
478
Eastman Chemical
EMN
$8.42B
$275K 0.03%
3,520
– –
HTLD icon
479
Heartland Express
HTLD
$956M
$275K 0.03%
14,760
– –
EPRT icon
480
Essential Properties Realty Trust
EPRT
$6.62B
$274K 0.03%
14,970
– –
JRVR icon
481
James River Group Holdings
JRVR
$217M
$274K 0.03%
6,160
– –
SYKE
482
DELISTED
SYKES Enterprises Inc
SYKE
$274K 0.03%
8,000
– –
EIG icon
483
Employers Holdings
EIG
$889M
$273K 0.03%
9,010
– –
UNFI icon
484
United Natural Foods
UNFI
$2.85B
$273K 0.03%
18,350
-7,260
-28% -$138K
CALY
485
Callaway Golf Company
CALY
$3.14B
$272K 0.03%
14,230
– –
PIPR icon
486
Piper Sandler
PIPR
$5.29B
$272K 0.03%
+14,920
New +$254K
GPI icon
487
Group 1 Automotive
GPI
$3.18B
$270K 0.03%
+3,050
New +$260K
HUBG icon
488
HUB Group
HUBG
$2.92B
$270K 0.03%
10,760
– –
KN icon
489
Knowles
KN
$3.34B
$270K 0.03%
18,120
– –
MTOR
490
DELISTED
MERITOR, Inc.
MTOR
$269K 0.03%
12,840
– –
MTSC
491
DELISTED
MTS Systems Corp
MTSC
$269K 0.03%
+14,060
New +$294K
HAS icon
492
Hasbro
HAS
$13.2B
$267K 0.03%
+3,230
New +$250K
O icon
493
Realty Income
O
$59.1B
$267K 0.03%
4,530
-254
-5% -$15K
USPH icon
494
US Physical Therapy
USPH
$1.22B
$267K 0.03%
3,070
-1,020
-25% -$87.8K
ACA icon
495
Arcosa
ACA
$7.11B
$263K 0.03%
5,970
-5,720
-49% -$251K
HMN icon
496
Horace Mann Educators
HMN
$2.11B
$263K 0.03%
7,880
– –
ALLE icon
497
Allegion
ALLE
$14.4B
$262K 0.03%
2,650
– –
ADUS icon
498
Addus HomeCare
ADUS
$2.23B
$260K 0.03%
2,750
– –
L icon
499
Loews
L
$23.6B
$260K 0.03%
7,470
– –
NMIH icon
500
NMI Holdings
NMIH
$3.36B
$260K 0.03%
14,580
– –
18 19
20
21 22

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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.