We are live on ! Find out more
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
WT icon
601
WisdomTree
WT
$3.37B
$55K 0.01%
23,400
– –
LL
602
DELISTED
LL Flooring Holdings, Inc.
LL
$54K 0.01%
11,530
– –
CMO
603
DELISTED
Capstead Mortgage Corp.
CMO
$53K 0.01%
12,570
– –
NBR icon
604
Nabors Industries
NBR
$1.3B
$48K 0.01%
2,471
– –
NE
605
DELISTED
Noble Corporation
NE
$45K 0.01%
171,310
– –
DCH
606
Dauch Corp
DCH
$1.47B
$43K 0.01%
11,990
– –
APA icon
607
APA Corp
APA
$15.9B
$42K 0.01%
10,108
-26,825
-73% -$598K
GTX icon
608
Garrett Motion
GTX
$4.92B
$42K 0.01%
14,830
– –
WPG
609
DELISTED
Washington Prime Group Inc.
WPG
$42K 0.01%
5,822
– –
JCP
610
DELISTED
J.C. Penney Company, Inc.
JCP
$41K 0.01%
113,750
– –
TLRD
611
DELISTED
Tailored Brands, Inc.
TLRD
$39K 0.01%
+22,410
New +$75.4K
CBL
612
DELISTED
CBL& Associates Properties, Inc.
CBL
$38K 0.01%
190,510
– –
PEI
613
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$38K 0.01%
2,771
– –
DO
614
DELISTED
Diamond Offshore Drilling
DO
$38K 0.01%
20,860
– –
BGG
615
DELISTED
Briggs & Stratton Corp.
BGG
$37K 0.01%
20,630
+80
+0.4% +$299
EXPR
616
DELISTED
Express, Inc.
EXPR
$33K ﹤0.01%
1,104
– –
CHS
617
DELISTED
Chicos FAS, Inc.
CHS
$32K ﹤0.01%
24,560
– –
DNR
618
DELISTED
Denbury Resources, Inc.
DNR
$32K ﹤0.01%
171,990
– –
TDAY
619
USA Today Co
TDAY
$935M
$31K ﹤0.01%
20,737
+9,248
+80% +$45.7K
VAL
620
DELISTED
Valaris plc Class A Ordinary Share
VAL
$31K ﹤0.01%
68,600
– –
RRD
621
DELISTED
RR Donnelley & Sons Co.
RRD
$29K ﹤0.01%
30,530
– –
TUP
622
DELISTED
Tupperware Brands Corporation
TUP
$25K ﹤0.01%
15,370
– –
NPKI
623
NPK International
NPKI
$1.09B
$24K ﹤0.01%
26,460
– –
TTI icon
624
TETRA Technologies
TTI
$920M
$22K ﹤0.01%
68,090
– –
KLXE icon
625
KLX Energy Services
KLXE
$32.1M
$18K ﹤0.01%
5,134
+1,628
+46% +$26.2K
23 24
25
26 27

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

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.