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
+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
NVRI icon
601
Enviri
NVRI
$630M
$162K 0.02%
14,500
– –
IRT icon
602
Independence Realty Trust
IRT
$4B
$159K 0.02%
16,080
– –
ADAM
603
Adamas Trust
ADAM
$856M
$158K 0.02%
18,970
– –
ANF icon
604
Abercrombie & Fitch
ANF
$4.91B
$157K 0.02%
13,550
– –
SAFE
605
Safehold
SAFE
$1.13B
$155K 0.02%
2,919
– –
AROC icon
606
Archrock
AROC
$5.85B
$154K 0.02%
24,220
– –
TRST
607
Trustco Bank Corp NY
TRST
$958M
$150K 0.02%
4,766
– –
NX icon
608
Quanex
NX
$959M
$148K 0.02%
11,930
– –
TIVO
609
DELISTED
Tivo Inc
TIVO
$147K 0.02%
24,070
– –
BLMN icon
610
Bloomin' Brands
BLMN
$931M
$146K 0.02%
12,830
– –
HA
611
DELISTED
Hawaiian Holdings, Inc.
HA
$146K 0.02%
10,110
– –
IVC
612
DELISTED
Invacare Corporation
IVC
$145K 0.02%
23,550
– –
FCF icon
613
First Commonwealth Financial
FCF
$2.17B
$143K 0.02%
17,510
– –
MYE icon
614
Myers Industries
MYE
$1.32B
$139K 0.02%
10,200
– –
NBL
615
DELISTED
Noble Energy, Inc.
NBL
$139K 0.02%
15,898
– –
DBI icon
616
Designer Brands
DBI
$336M
$138K 0.02%
+22,480
New +$136K
ROIC
617
DELISTED
Retail Opportunity Investments Corp.
ROIC
$138K 0.02%
14,670
– –
ENDP
618
DELISTED
Endo International plc
ENDP
$133K 0.02%
34,390
– –
WDR
619
DELISTED
Waddell & Reed Financial, Inc.
WDR
$132K 0.02%
10,140
– –
VNDA icon
620
Vanda Pharmaceuticals
VNDA
$309M
$128K 0.02%
10,890
– –
SPPI
621
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$128K 0.02%
43,400
– –
RES icon
622
RPC Inc
RES
$1.31B
$124K 0.01%
39,100
– –
GME icon
623
GameStop
GME
$8.63B
$123K 0.01%
121,640
– –
PGNX
624
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$123K 0.01%
28,980
– –
UIS icon
625
Unisys
UIS
$210M
$120K 0.01%
10,560
– –
23 24
25
26 27

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.