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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
ITGR icon
526
Integer Holdings
ITGR
$4.26B
$245K 0.03%
4,160
-4,020
-49% -$268K
AZZ icon
527
AZZ Inc
AZZ
$4.54B
$243K 0.03%
7,130
– –
CHCT
528
Community Healthcare Trust
CHCT
$454M
$242K 0.03%
5,180
-13,890
-73% -$635K
BXP icon
529
Boston Properties
BXP
$11.1B
$240K 0.03%
2,990
– –
CVGW
530
DELISTED
Calavo Growers
CVGW
$239K 0.03%
3,610
– –
FCPT icon
531
Four Corners Property Trust
FCPT
$2.75B
$237K 0.03%
9,270
– –
PRGS icon
532
Progress Software
PRGS
$1.76B
$235K 0.03%
6,410
– –
EGOV
533
DELISTED
NIC Inc
EGOV
$235K 0.03%
11,920
– –
ABCB icon
534
Ameris Bancorp
ABCB
$5.89B
$234K 0.03%
10,274
– –
ASTE icon
535
Astec Industries
ASTE
$1.02B
$233K 0.03%
+4,300
New +$215K
MEI icon
536
Methode Electronics
MEI
$592M
$233K 0.03%
8,170
– –
SHOO icon
537
Steven Madden
SHOO
$3.55B
$233K 0.03%
11,935
– –
VRTU
538
DELISTED
Virtusa Corporation
VRTU
$231K 0.03%
4,690
-5,360
-53% -$213K
REZI icon
539
Resideo Technologies
REZI
$3.95B
$230K 0.03%
+20,870
New +$264K
WD icon
540
Walker & Dunlop
WD
$1.53B
$230K 0.03%
+4,340
New +$228K
HSIC icon
541
Henry Schein
HSIC
$9.82B
$229K 0.03%
+3,890
New +$250K
TNC icon
542
Tennant Co
TNC
$1.26B
$229K 0.03%
3,800
– –
ALGT icon
543
Allegiant Air
ALGT
$2.57B
$228K 0.03%
1,900
-2,180
-53% -$263K
SAFT icon
544
Safety Insurance
SAFT
$1.52B
$227K 0.03%
3,290
– –
EAT icon
545
Brinker International
EAT
$9.66B
$226K 0.02%
+5,280
New +$184K
DLX icon
546
Deluxe
DLX
$1.15B
$223K 0.02%
+8,680
New +$224K
ETD icon
547
Ethan Allen Interiors
ETD
$603M
$223K 0.02%
+16,450
New +$217K
HT
548
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$223K 0.02%
+40,330
New +$237K
VBTX
549
DELISTED
Veritex Holdings
VBTX
$222K 0.02%
13,050
– –
IPAR icon
550
Interparfums
IPAR
$3.94B
$221K 0.02%
+5,930
New +$255K
20 21
22
23 24

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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.