We are live on ! Find out more
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
PETS icon
501
PetMed Express
PETS
$42.3M
$260K 0.03%
+8,210
New +$272K
AKAM icon
502
Akamai
AKAM
$15.9B
$259K 0.03%
+2,340
New +$260K
SNBR
503
DELISTED
Sleep Number
SNBR
$259K 0.03%
+5,300
New +$249K
INFO
504
DELISTED
IHS Markit Ltd. Common Shares
INFO
$259K 0.03%
3,297
-4,450
-57% -$354K
BIO icon
505
Bio-Rad Laboratories Class A
BIO
$9.42B
$258K 0.03%
+500
New +$253K
NP
506
DELISTED
Neenah, Inc. Common Stock
NP
$258K 0.03%
6,890
+2,200
+47% +$98.9K
GNL icon
507
Global Net Lease
GNL
$1.95B
$257K 0.03%
16,180
– –
PATK icon
508
Patrick Industries
PATK
$2.85B
$257K 0.03%
6,690
– –
SSTK icon
509
Shutterstock
SSTK
$219M
$257K 0.03%
+4,940
New +$235K
WIRE
510
DELISTED
Encore Wire Corp
WIRE
$256K 0.03%
5,520
– –
AAWW
511
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$256K 0.03%
+4,200
New +$231K
MMI icon
512
Marcus & Millichap
MMI
$1.19B
$255K 0.03%
+9,260
New +$257K
OKE icon
513
Oneok
OKE
$54.5B
$255K 0.03%
9,825
– –
CVCO icon
514
Cavco Industries
CVCO
$4.55B
$254K 0.03%
1,410
– –
LNC icon
515
Lincoln National
LNC
$8.81B
$254K 0.03%
8,110
-9,870
-55% -$352K
MNRO icon
516
Monro
MNRO
$398M
$254K 0.03%
6,250
– –
LL
517
DELISTED
LL Flooring Holdings, Inc.
LL
$254K 0.03%
11,530
– –
COLB icon
518
Columbia Banking Systems
COLB
$8.84B
$253K 0.03%
10,590
– –
KIM icon
519
Kimco Realty
KIM
$16.4B
$252K 0.03%
+22,420
New +$265K
LTC
520
LTC Properties
LTC
$2.15B
$251K 0.03%
7,200
– –
PMT
521
PennyMac Mortgage Investment
PMT
$842M
$251K 0.03%
15,630
– –
TYL icon
522
Tyler Technologies
TYL
$12.8B
$251K 0.03%
+720
New +$249K
TIF
523
DELISTED
Tiffany & Co.
TIF
$250K 0.03%
+2,160
New +$262K
MTRX icon
524
Matrix Service
MTRX
$335M
$249K 0.03%
+29,780
New +$268K
PLCE icon
525
Children's Place
PLCE
$59.8M
$246K 0.03%
+8,690
New +$238K
19 20
21
22 23

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.