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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
ANGO icon
501
AngioDynamics
ANGO
$634M
$251K 0.03%
+24,590
New +$253K
SAFT icon
502
Safety Insurance
SAFT
$1.52B
$251K 0.03%
3,290
– –
INVX
503
Innovex International
INVX
$1.99B
$251K 0.03%
+8,260
New +$254K
DRH icon
504
Diamondrock Hospitality Co
DRH
$2.59B
$250K 0.03%
41,780
– –
NPO icon
505
Enpro
NPO
$7.16B
$250K 0.03%
5,550
– –
SUPN icon
506
Supernus Pharmaceuticals
SUPN
$2.73B
$250K 0.03%
10,380
– –
ABCB icon
507
Ameris Bancorp
ABCB
$5.91B
$249K 0.03%
10,274
– –
EPAC icon
508
Enerpac Tool Group
EPAC
$1.92B
$248K 0.03%
13,840
– –
GTLS
509
DELISTED
Chart Industries
GTLS
$248K 0.03%
+6,330
New +$232K
L icon
510
Loews
L
$23.5B
$248K 0.03%
7,470
– –
FLOW
511
DELISTED
SPX FLOW, Inc.
FLOW
$248K 0.03%
7,180
– –
NOV icon
512
NOV
NOV
$7.06B
$247K 0.03%
19,806
-15,240
-43% -$187K
FMBI
513
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$247K 0.03%
18,900
– –
GVA icon
514
Granite Construction
GVA
$5.43B
$244K 0.03%
+13,860
New +$235K
TNC icon
515
Tennant Co
TNC
$1.32B
$243K 0.03%
+3,800
New +$231K
EMN icon
516
Eastman Chemical
EMN
$8.4B
$240K 0.03%
+3,520
New +$222K
HST icon
517
Host Hotels & Resorts
HST
$16.2B
$240K 0.03%
20,090
– –
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
$240K 0.03%
+1,980
New +$229K
HSY icon
519
Hershey
HSY
$36.8B
$239K 0.03%
1,761
-470
-21% -$63.2K
PRFT
520
DELISTED
Perficient Inc
PRFT
$239K 0.03%
+7,030
New +$233K
JRVR icon
521
James River Group Holdings
JRVR
$221M
$238K 0.03%
6,160
– –
NSA
522
DELISTED
National Storage Affiliates Trust
NSA
$238K 0.03%
7,930
– –
PGTI
523
DELISTED
PGT, Inc.
PGTI
$238K 0.03%
17,500
+7,060
+68% +$84.9K
NP
524
DELISTED
Neenah, Inc. Common Stock
NP
$237K 0.03%
4,690
– –
PRAA icon
525
PRA Group
PRAA
$797M
$236K 0.03%
+6,920
New +$219K
19 20
21
22 23

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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.