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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
+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
DBD
626
DELISTED
Diebold Nixdorf Incorporated
DBD
$120K 0.01%
24,970
– –
CAL icon
627
Caleres
CAL
$486M
$119K 0.01%
+16,560
New +$116K
GPMT
628
Granite Point Mortgage Trust
GPMT
$60.2M
$119K 0.01%
24,170
– –
INN
629
Summit Hotel Properties
INN
$720M
$117K 0.01%
18,710
– –
PBI icon
630
Pitney Bowes
PBI
$2.46B
$117K 0.01%
49,280
– –
BRKL
631
DELISTED
Brookline Bancorp
BRKL
$116K 0.01%
12,520
– –
LL
632
DELISTED
LL Flooring Holdings, Inc.
LL
$115K 0.01%
11,530
– –
BANC icon
633
Banc of California
BANC
$3.01B
$113K 0.01%
10,340
– –
FSP
634
Franklin Street Properties
FSP
$47.1M
$110K 0.01%
20,600
– –
IVR icon
635
Invesco Mortgage Capital
IVR
$797M
$110K 0.01%
3,969
– –
APA icon
636
APA Corp
APA
$12.9B
$109K 0.01%
10,108
– –
ARLO icon
637
Arlo Technologies
ARLO
$1.68B
$107K 0.01%
48,227
– –
WNC icon
638
Wabash National
WNC
$512M
$107K 0.01%
11,190
– –
KRG icon
639
Kite Realty
KRG
$5.35B
$106K 0.01%
10,900
– –
RWT
640
Redwood Trust
RWT
$573M
$106K 0.01%
19,810
– –
GPRE icon
641
Green Plains
GPRE
$1.06B
$103K 0.01%
12,000
– –
TILE icon
642
Interface
TILE
$2.04B
$91K 0.01%
10,700
– –
DAKT icon
643
Daktronics
DAKT
$1.05B
$88K 0.01%
20,710
– –
DFIN icon
644
Donnelley Financial Solutions
DFIN
$1.19B
$87K 0.01%
10,660
– –
DCH
645
Dauch Corp
DCH
$1.35B
$85K 0.01%
11,990
– –
GTX icon
646
Garrett Motion
GTX
$5.68B
$77K 0.01%
14,830
– –
VTOL icon
647
Bristow Group
VTOL
$1.33B
$77K 0.01%
15,280
+7,640
+100% +$81.6K
BPFH
648
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$74K 0.01%
10,750
– –
WT icon
649
WisdomTree
WT
$3.25B
$70K 0.01%
23,400
– –
NPKI
650
NPK International
NPKI
$1.15B
$64K 0.01%
31,610
+5,150
+19% +$8.72K
23 24 25
26
27

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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.