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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
FBP icon
576
First Bancorp
FBP
$4.38B
$203K 0.02%
38,970
– –
NVRI icon
577
Enviri
NVRI
$620M
$202K 0.02%
14,500
– –
AX icon
578
Axos Financial
AX
$5.68B
$200K 0.02%
+8,590
New +$196K
ARI
579
Apollo Commercial Real Estate
ARI
$885M
$198K 0.02%
22,000
– –
NPKI
580
NPK International
NPKI
$1.14B
$198K 0.02%
188,870
+157,260
+498% +$289K
BLMN icon
581
Bloomin' Brands
BLMN
$938M
$196K 0.02%
12,830
– –
SITC icon
582
SITE Centers
SITC
$165M
$194K 0.02%
+34,518
New +$204K
ADAM
583
Adamas Trust
ADAM
$883M
$193K 0.02%
18,970
– –
RRGB icon
584
Red Robin
RRGB
$152M
$191K 0.02%
+14,540
New +$152K
CADE
585
DELISTED
Cadence Bancorporation
CADE
$191K 0.02%
22,220
-6,890
-24% -$59.5K
ANF icon
586
Abercrombie & Fitch
ANF
$5B
$189K 0.02%
13,550
– –
FFBC icon
587
First Financial Bancorp
FFBC
$3.53B
$189K 0.02%
15,720
– –
TTMI icon
588
TTM Technologies
TTMI
$14.5B
$187K 0.02%
16,420
– –
IRT icon
589
Independence Realty Trust
IRT
$4.07B
$186K 0.02%
16,080
– –
AKR icon
590
Acadia Realty Trust
AKR
$2.84B
$184K 0.02%
17,540
– –
RMBS icon
591
Rambus
RMBS
$11B
$184K 0.02%
13,445
– –
PLAY icon
592
Dave & Buster's
PLAY
$357M
$179K 0.02%
+11,830
New +$175K
HLIT icon
593
Harmonic Inc
HLIT
$1.28B
$178K 0.02%
31,980
– –
RPAI
594
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$178K 0.02%
+30,650
New +$197K
OSUR icon
595
OraSure Technologies
OSUR
$279M
$176K 0.02%
14,440
+450
+3% +$6.15K
CLDT
596
Chatham Lodging
CLDT
$586M
$174K 0.02%
+22,880
New +$150K
RDNT icon
597
RadNet
RDNT
$5.69B
$174K 0.02%
+11,320
New +$178K
LDL
598
DELISTED
Lydall, Inc.
LDL
$174K 0.02%
+10,490
New +$183K
MYGN icon
599
Myriad Genetics
MYGN
$312M
$173K 0.02%
13,280
-200
-1% -$2.53K
GPMT
600
Granite Point Mortgage Trust
GPMT
$61.2M
$171K 0.02%
24,170
– –
22 23
24
25 26

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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.