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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
CALY
551
Callaway Golf Company
CALY
$2.67B
$145K 0.02%
14,230
– –
IRT icon
552
Independence Realty Trust
IRT
$3.55B
$144K 0.02%
16,080
– –
BRKL
553
DELISTED
Brookline Bancorp
BRKL
$141K 0.02%
12,520
– –
INVA icon
554
Innoviva
INVA
$1.52B
$141K 0.02%
+11,970
New +$158K
EXTN
555
DELISTED
Exterran Corporation
EXTN
$140K 0.02%
29,150
– –
IVR icon
556
Invesco Mortgage Capital
IVR
$718M
$135K 0.02%
3,969
+2,096
+112% +$308K
UIS icon
557
Unisys
UIS
$181M
$130K 0.02%
10,560
– –
CNSL
558
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$130K 0.02%
28,640
– –
TRST
559
Trustco Bank Corp NY
TRST
$956M
$129K 0.02%
4,766
– –
ENDP
560
DELISTED
Endo International plc
ENDP
$127K 0.02%
+34,390
New +$174K
ODP
561
DELISTED
ODP
ODP
$126K 0.02%
7,677
– –
ANF icon
562
Abercrombie & Fitch
ANF
$5.9B
$123K 0.02%
13,550
– –
GPMT
563
Granite Point Mortgage Trust
GPMT
$43.7M
$123K 0.02%
+24,170
New +$366K
ROIC
564
DELISTED
Retail Opportunity Investments Corp.
ROIC
$122K 0.02%
14,670
– –
NX icon
565
Quanex
NX
$936M
$120K 0.02%
11,930
– –
DVN icon
566
Devon Energy
DVN
$53.5B
$119K 0.02%
17,240
– –
FSP
567
Franklin Street Properties
FSP
$34.7M
$118K 0.02%
20,600
– –
ADAM
568
Adamas Trust
ADAM
$814M
$118K 0.02%
18,970
+8,252
+77% +$174K
ARLO icon
569
Arlo Technologies
ARLO
$1.43B
$117K 0.02%
48,227
– –
WDR
570
DELISTED
Waddell & Reed Financial, Inc.
WDR
$115K 0.02%
10,140
– –
VNDA icon
571
Vanda Pharmaceuticals
VNDA
$306M
$113K 0.02%
+10,890
New +$135K
ADTN icon
572
Adtran
ADTN
$583M
$111K 0.02%
14,390
– –
MYE icon
573
Myers Industries
MYE
$1.18B
$110K 0.02%
10,200
– –
PGNX
574
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$110K 0.02%
28,980
– –
GME icon
575
GameStop
GME
$11.4B
$106K 0.01%
121,640
+77,920
+178% +$83.5K
21 22
23
24 25

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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.