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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
CBB
576
DELISTED
Cincinnati Bell Inc.
CBB
$199K 0.02%
13,530
– –
MYGN icon
577
Myriad Genetics
MYGN
$307M
$196K 0.02%
13,480
– –
ODP
578
DELISTED
ODP
ODP
$190K 0.02%
7,677
– –
TTMI icon
579
TTM Technologies
TTMI
$14.8B
$190K 0.02%
16,420
– –
KTB icon
580
Kontoor Brands
KTB
$4.32B
$188K 0.02%
12,890
– –
CCL icon
581
Carnival Corporation Ltd
CCL
$39B
$187K 0.02%
11,853
– –
COHU icon
582
Cohu
COHU
$2.5B
$187K 0.02%
12,450
– –
EXTN
583
DELISTED
Exterran Corporation
EXTN
$187K 0.02%
29,150
– –
DVN icon
584
Devon Energy
DVN
$47.5B
$186K 0.02%
17,240
– –
HLX icon
585
Helix Energy Solutions
HLX
$1.45B
$183K 0.02%
54,390
+20,120
+59% +$54.4K
ARI
586
Apollo Commercial Real Estate
ARI
$884M
$181K 0.02%
22,000
– –
OII icon
587
Oceaneering
OII
$4.89B
$181K 0.02%
28,220
– –
ACH
588
Accendra Health
ACH
$231M
$180K 0.02%
22,720
– –
DDD icon
589
3D Systems Corp
DDD
$603M
$175K 0.02%
23,680
– –
TDAY
590
USA Today Co
TDAY
$1.14B
$175K 0.02%
133,587
+112,850
+544% +$149K
CNSL
591
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$174K 0.02%
28,640
– –
HLIT icon
592
Harmonic Inc
HLIT
$1.28B
$172K 0.02%
31,980
– –
PMT
593
PennyMac Mortgage Investment
PMT
$843M
$172K 0.02%
15,630
– –
AAOI icon
594
Applied Optoelectronics
AAOI
$10.9B
$170K 0.02%
19,220
– –
AAL icon
595
American Airlines Group
AAL
$10.5B
$167K 0.02%
15,950
– –
INVA icon
596
Innoviva
INVA
$1.48B
$167K 0.02%
11,970
– –
ALEX
597
DELISTED
Alexander & Baldwin
ALEX
$166K 0.02%
14,570
– –
ADTN icon
598
Adtran
ADTN
$608M
$164K 0.02%
14,390
– –
IVZ icon
599
Invesco
IVZ
$14B
$163K 0.02%
20,392
– –
GWB
600
DELISTED
Great Western Bancorp, Inc.
GWB
$163K 0.02%
11,480
– –
22 23
24
25 26

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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.