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
+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
UCB
526
United Community Banks
UCB
$4.3B
$236K 0.03%
12,060
– –
FRC
527
DELISTED
First Republic Bank
FRC
$235K 0.03%
+2,170
New +$223K
REGI
528
DELISTED
Renewable Energy Group, Inc.
REGI
$235K 0.03%
+8,270
New +$209K
CADE
529
DELISTED
Cadence Bancorporation
CADE
$235K 0.03%
29,110
– –
MATX icon
530
Matsons
MATX
$6.18B
$234K 0.03%
+8,190
New +$235K
BWA icon
531
BorgWarner
BWA
$13.9B
$233K 0.03%
+8,225
New +$217K
PATK icon
532
Patrick Industries
PATK
$2.89B
$231K 0.03%
+6,690
New +$203K
GBX icon
533
The Greenbrier Companies
GBX
$1.46B
$230K 0.03%
+10,830
New +$211K
NWBI icon
534
Northwest Bancshares
NWBI
$2.29B
$230K 0.03%
23,090
– –
VBTX
535
DELISTED
Veritex Holdings
VBTX
$229K 0.03%
13,050
– –
BANR icon
536
Banner Corp
BANR
$2.4B
$228K 0.03%
6,070
– –
GNL icon
537
Global Net Lease
GNL
$1.91B
$227K 0.03%
16,180
– –
TTEC icon
538
TTEC Holdings
TTEC
$127M
$227K 0.03%
+5,360
New +$214K
AZZ icon
539
AZZ Inc
AZZ
$4.59B
$226K 0.03%
7,130
– –
COTY icon
540
Coty
COTY
$2.46B
$226K 0.03%
62,200
+19,088
+44% +$92.6K
JJSF icon
541
J&J Snack Foods
JJSF
$1.69B
$226K 0.03%
1,760
– –
WY icon
542
Weyerhaeuser
WY
$18.6B
$225K 0.03%
11,149
– –
ABG icon
543
Asbury Automotive
ABG
$3.87B
$224K 0.03%
+3,100
New +$208K
NMIH icon
544
NMI Holdings
NMIH
$3.32B
$224K 0.03%
14,580
– –
SXI icon
545
Standex International
SXI
$4.09B
$223K 0.03%
4,220
– –
FARO
546
DELISTED
Faro Technologies
FARO
$222K 0.03%
+3,950
New +$207K
KEY icon
547
KeyCorp
KEY
$24.3B
$220K 0.03%
18,558
– –
KLIC icon
548
Kulicke & Soffa
KLIC
$4.88B
$220K 0.03%
9,850
– –
PARR icon
549
Par Pacific Holdings
PARR
$3.3B
$220K 0.03%
23,640
– –
NBTB icon
550
NBT Bancorp
NBTB
$2.75B
$219K 0.03%
7,000
– –
20 21
22
23 24

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 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.