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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
CALY
551
Callaway Golf Company
CALY
$3.1B
$218K 0.03%
14,230
– –
MRTN icon
552
Marten Transport
MRTN
$1.21B
$218K 0.03%
+12,750
New +$200K
SYKE
553
DELISTED
SYKES Enterprises Inc
SYKE
$218K 0.03%
8,000
– –
FG
554
DELISTED
FGL Holdings Ordinary Shares
FG
$216K 0.03%
25,920
– –
XHR
555
Xenia Hotels & Resorts
XHR
$1.82B
$215K 0.03%
23,860
– –
UEIC icon
556
Universal Electronics
UEIC
$60.6M
$214K 0.03%
+4,730
New +$199K
FBP icon
557
First Bancorp
FBP
$4.44B
$213K 0.03%
38,970
– –
WHR icon
558
Whirlpool
WHR
$2.8B
$213K 0.03%
+1,752
New +$200K
ACLS icon
559
Axcelis
ACLS
$4.2B
$212K 0.03%
+7,890
New +$192K
CVGW
560
DELISTED
Calavo Growers
CVGW
$211K 0.02%
+3,610
New +$216K
HOPE icon
561
Hope Bancorp
HOPE
$1.78B
$211K 0.02%
22,210
– –
ECPG icon
562
Encore Capital Group
ECPG
$2.08B
$209K 0.02%
+6,580
New +$196K
FFBC icon
563
First Financial Bancorp
FFBC
$3.55B
$209K 0.02%
15,720
– –
RMBS icon
564
Rambus
RMBS
$10.6B
$209K 0.02%
13,445
– –
SNEX icon
565
StoneX
SNEX
$8.05B
$209K 0.02%
+20,706
New +$180K
RAVN
566
DELISTED
Raven Industries Inc
RAVN
$208K 0.02%
9,680
– –
BBWI icon
567
Bath & Body Works
BBWI
$4.06B
$207K 0.02%
15,821
– –
AKR icon
568
Acadia Realty Trust
AKR
$2.84B
$206K 0.02%
17,540
– –
LNN icon
569
Lindsay Corp
LNN
$1.17B
$206K 0.02%
2,190
– –
OPI
570
DELISTED
Office Properties Income Trust
OPI
$206K 0.02%
8,140
– –
QNST icon
571
QuinStreet
QNST
$874M
$206K 0.02%
20,280
– –
EPRT icon
572
Essential Properties Realty Trust
EPRT
$6.62B
$204K 0.02%
14,970
– –
USNA icon
573
Usana Health Sciences
USNA
$275M
$204K 0.02%
+2,410
New +$189K
OSUR icon
574
OraSure Technologies
OSUR
$275M
$203K 0.02%
13,990
– –
FCPT icon
575
Four Corners Property Trust
FCPT
$2.75B
$200K 0.02%
+9,270
New +$199K
21 22
23
24 25

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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.