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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
CFG icon
501
Citizens Financial Group
CFG
$28.4B
$205K 0.03%
10,900
– –
PRGS icon
502
Progress Software
PRGS
$1.68B
$205K 0.03%
6,410
– –
WWW icon
503
Wolverine World Wide
WWW
$1.59B
$205K 0.03%
13,500
– –
CVCO icon
504
Cavco Industries
CVCO
$4.12B
$204K 0.03%
1,410
– –
FLOW
505
DELISTED
SPX FLOW, Inc.
FLOW
$204K 0.03%
7,180
+1,520
+27% +$58K
IRBT
506
DELISTED
iRobot
IRBT
$202K 0.03%
4,940
– –
NP
507
DELISTED
Neenah, Inc. Common Stock
NP
$202K 0.03%
+4,690
New +$278K
BANR icon
508
Banner Corp
BANR
$2.59B
$201K 0.03%
6,070
+1,920
+46% +$91K
LNN icon
509
Lindsay Corp
LNN
$1.19B
$201K 0.03%
2,190
– –
AZZ icon
510
AZZ Inc
AZZ
$4.02B
$200K 0.03%
7,130
– –
IBP icon
511
Installed Building Products
IBP
$5.29B
$200K 0.03%
5,020
– –
CBB
512
DELISTED
Cincinnati Bell Inc.
CBB
$198K 0.03%
13,530
– –
CHEF icon
513
Chefs' Warehouse
CHEF
$4.49B
$196K 0.03%
19,440
– –
EPRT icon
514
Essential Properties Realty Trust
EPRT
$5.8B
$196K 0.03%
14,970
+3,330
+29% +$77.1K
AAL icon
515
American Airlines Group
AAL
$8.57B
$194K 0.03%
15,950
– –
CYTK icon
516
Cytokinetics
CYTK
$9.72B
$193K 0.03%
16,380
– –
MYGN icon
517
Myriad Genetics
MYGN
$396M
$193K 0.03%
13,480
– –
KEY icon
518
KeyCorp
KEY
$22.4B
$192K 0.03%
18,558
– –
CADE
519
DELISTED
Cadence Bancorporation
CADE
$191K 0.03%
29,110
– –
WY icon
520
Weyerhaeuser
WY
$15.6B
$189K 0.03%
11,149
– –
BKR icon
521
Baker Hughes
BKR
$56.1B
$187K 0.03%
17,830
+290
+2% +$5.45K
SUPN icon
522
Supernus Pharmaceuticals
SUPN
$2.5B
$187K 0.03%
+10,380
New +$218K
IVZ icon
523
Invesco
IVZ
$13.3B
$185K 0.03%
20,392
– –
HLIT icon
524
Harmonic Inc
HLIT
$1.2B
$184K 0.03%
31,980
– –
DDD icon
525
3D Systems Corp
DDD
$588M
$183K 0.03%
23,680
+6,650
+39% +$64.8K
19 20
21
22 23

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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.