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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
CNSL
601
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$171K 0.02%
29,970
+1,330
+5% +$9.23K
GLUU
602
DELISTED
Glu Mobile Inc.
GLUU
$169K 0.02%
+22,080
New +$185K
HOPE icon
603
Hope Bancorp
HOPE
$1.79B
$168K 0.02%
22,210
– –
SAFE
604
Safehold
SAFE
$1.15B
$168K 0.02%
2,919
– –
BBBY
605
DELISTED
Bed Bath & Beyond Inc
BBBY
$168K 0.02%
+11,190
New +$129K
GIII icon
606
G-III Apparel Group
GIII
$1.5B
$167K 0.02%
+12,730
New +$153K
PLAB icon
607
Photronics
PLAB
$1.93B
$166K 0.02%
+16,690
New +$180K
FOSL icon
608
Fossil Group
FOSL
$318M
$165K 0.02%
+28,770
New +$153K
AHRT
609
AH Realty Trust
AHRT
$517M
$163K 0.02%
+17,570
New +$173K
ALEX
610
DELISTED
Alexander & Baldwin
ALEX
$163K 0.02%
14,570
– –
AMAG
611
DELISTED
AMAG Pharmaceuticals
AMAG
$162K 0.02%
+17,250
New +$164K
MAGN
612
Magnera Corp
MAGN
$460M
$161K 0.02%
+897
New +$179K
WT icon
613
WisdomTree
WT
$3.22B
$160K 0.02%
49,990
+26,590
+114% +$95.9K
CAL icon
614
Caleres
CAL
$487M
$158K 0.02%
16,560
– –
CPF icon
615
Central Pacific Financial
CPF
$1B
$157K 0.02%
+11,560
New +$175K
RPT
616
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$157K 0.02%
+28,780
New +$177K
ARR
617
Armour Residential REIT
ARR
$2.36B
$155K 0.02%
+3,270
New +$156K
CMO
618
DELISTED
Capstead Mortgage Corp.
CMO
$155K 0.02%
27,500
+14,930
+119% +$89.1K
ROIC
619
DELISTED
Retail Opportunity Investments Corp.
ROIC
$153K 0.02%
14,670
– –
FHB icon
620
First Hawaiian
FHB
$3.35B
$151K 0.02%
+10,410
New +$171K
WDR
621
DELISTED
Waddell & Reed Financial, Inc.
WDR
$151K 0.02%
10,140
– –
CAMP
622
DELISTED
CalAmp Corp.
CAMP
$150K 0.02%
+905
New +$170K
RWT
623
Redwood Trust
RWT
$594M
$149K 0.02%
19,810
– –
ADTN icon
624
Adtran
ADTN
$616M
$148K 0.02%
14,390
– –
BBT
625
Beacon Financial Corp
BBT
$2.66B
$148K 0.02%
+14,650
New +$144K
23 24
25
26 27

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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.