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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
DHC
626
Diversified Healthcare Trust
DHC
$2.14B
$143K 0.02%
+40,550
New +$158K
GWB
627
DELISTED
Great Western Bancorp, Inc.
GWB
$143K 0.02%
11,480
– –
DFIN icon
628
Donnelley Financial Solutions
DFIN
$1.16B
$142K 0.02%
10,660
– –
BPFH
629
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$141K 0.02%
25,630
+14,880
+138% +$88.6K
SPOK icon
630
Spok Holdings
SPOK
$241M
$140K 0.02%
+14,760
New +$147K
DCH
631
Dauch Corp
DCH
$1.51B
$139K 0.02%
24,060
+12,070
+101% +$86.3K
HAFC icon
632
Hanmi Financial
HAFC
$946M
$137K 0.02%
+16,730
New +$155K
FCF icon
633
First Commonwealth Financial
FCF
$2.17B
$136K 0.02%
17,510
– –
LNTH icon
634
Lantheus
LNTH
$6.59B
$135K 0.01%
+10,653
New +$146K
MYE icon
635
Myers Industries
MYE
$1.29B
$135K 0.01%
10,200
– –
MDRX
636
DELISTED
Veradigm Inc. Common Stock
MDRX
$134K 0.01%
+16,430
New +$134K
VTLE
637
DELISTED
Vital Energy
VTLE
$133K 0.01%
+13,610
New +$190K
HA
638
DELISTED
Hawaiian Holdings, Inc.
HA
$130K 0.01%
10,110
– –
AVTA
639
DELISTED
Avantax, Inc. Common Stock
AVTA
$130K 0.01%
+13,850
New +$153K
FF icon
640
Future Fuel
FF
$223M
$128K 0.01%
+11,220
New +$140K
VRTV
641
DELISTED
VERITIV CORPORATION
VRTV
$127K 0.01%
+10,010
New +$161K
INN
642
Summit Hotel Properties
INN
$700M
$126K 0.01%
24,240
+5,530
+30% +$31.2K
KRG icon
643
Kite Realty
KRG
$5.36B
$126K 0.01%
10,900
– –
MIK
644
DELISTED
Michaels Stores, Inc
MIK
$126K 0.01%
+13,040
New +$113K
INVA icon
645
Innoviva
INVA
$1.48B
$125K 0.01%
11,970
– –
TRST
646
Trustco Bank Corp NY
TRST
$938M
$124K 0.01%
4,766
– –
DBI icon
647
Designer Brands
DBI
$333M
$122K 0.01%
22,480
– –
MOV icon
648
Movado Group
MOV
$841M
$119K 0.01%
+11,930
New +$128K
FSP
649
Franklin Street Properties
FSP
$46.8M
$118K 0.01%
32,340
+11,740
+57% +$55K
IVR icon
650
Invesco Mortgage Capital
IVR
$805M
$118K 0.01%
4,362
+393
+10% +$12.1K
24 25
26
27 28

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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.