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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
-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
AAT
626
American Assets Trust
AAT
$1.36B
– –
-6,220
Closed -$285K
ABG icon
627
Asbury Automotive
ABG
$3.39B
– –
-3,100
Closed -$347K
ADUS icon
628
Addus HomeCare
ADUS
$2.2B
– –
-2,750
Closed -$267K
ALG icon
629
Alamo Group
ALG
$2.04B
– –
-1,800
Closed -$226K
AMSF icon
630
AMERISAFE
AMSF
$458M
– –
-3,030
Closed -$200K
AMWD
631
DELISTED
American Woodmark
AMWD
– –
-2,505
Closed -$262K
ANDE icon
632
Andersons Inc
ANDE
$2.44B
– –
-8,590
Closed -$217K
ARCB icon
633
ArcBest
ARCB
$2.9B
– –
-8,470
Closed -$234K
AX icon
634
Axos Financial
AX
$5.2B
– –
-7,150
Closed -$217K
BHE icon
635
Benchmark Electronics
BHE
$2.67B
– –
-8,020
Closed -$276K
BOOT icon
636
Boot Barn
BOOT
$3.75B
– –
-4,560
Closed -$203K
BWA icon
637
BorgWarner
BWA
$13.1B
– –
-8,225
Closed -$314K
CASH icon
638
Pathward Financial
CASH
$1.61B
– –
-6,750
Closed -$246K
CF icon
639
CF Industries
CF
$20.2B
– –
-5,360
Closed -$256K
CHCO icon
640
City Holding Co
CHCO
$2.02B
– –
-2,910
Closed -$238K
CRVL icon
641
CorVel
CRVL
$3.57B
– –
-7,200
Closed -$210K
DAR icon
642
Darling Ingredients
DAR
$10.4B
– –
-28,470
Closed -$799K
DFS
643
DELISTED
Discover Financial Services
DFS
– –
-4,095
Closed -$347K
DIN icon
644
Dine Brands
DIN
$355M
– –
-3,140
Closed -$262K
ECPG icon
645
Encore Capital Group
ECPG
$2.15B
– –
-6,580
Closed -$233K
EGBN icon
646
Eagle Bancorp
EGBN
$865M
– –
-5,790
Closed -$282K
EMN icon
647
Eastman Chemical
EMN
$7.61B
– –
-3,520
Closed -$279K
EXPE icon
648
Expedia Group
EXPE
$34.1B
– –
-8,278
Closed -$895K
FCPT icon
649
Four Corners Property Trust
FCPT
$2.51B
– –
-9,270
Closed -$261K
FLS icon
650
Flowserve
FLS
$9.36B
– –
-6,920
Closed -$344K
24 25
26
27 28

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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.