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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
GES
651
DELISTED
Guess Inc
GES
– –
-9,260
Closed -$207K
GPI icon
652
Group 1 Automotive
GPI
$3.05B
– –
-3,050
Closed -$305K
GTLS
653
DELISTED
Chart Industries
GTLS
– –
-6,330
Closed -$427K
HP icon
654
Helmerich & Payne
HP
$4.16B
– –
-7,130
Closed -$324K
HRB icon
655
H&R Block
HRB
$5.47B
– –
-8,970
Closed -$211K
ICHR icon
656
Ichor Holdings
ICHR
$2B
– –
-7,950
Closed -$264K
IPAR icon
657
Interparfums
IPAR
$3.56B
– –
-3,980
Closed -$289K
KMX icon
658
CarMax
KMX
$8.29B
– –
-3,220
Closed -$282K
LGIH icon
659
LGI Homes
LGIH
$1.15B
– –
-3,740
Closed -$264K
LZB icon
660
La-Z-Boy
LZB
$1.2B
– –
-6,970
Closed -$219K
MATW icon
661
Matthews International
MATW
$627M
– –
-5,810
Closed -$222K
MATX icon
662
Matsons
MATX
$7.06B
– –
-5,550
Closed -$226K
MHO icon
663
M/I Homes
MHO
$3.58B
– –
-5,860
Closed -$231K
MMI icon
664
Marcus & Millichap
MMI
$1.18B
– –
-6,190
Closed -$231K
NTAP icon
665
NetApp
NTAP
$38.8B
– –
-5,407
Closed -$337K
OSIS icon
666
OSI Systems
OSIS
$3.18B
– –
-2,550
Closed -$257K
PATK icon
667
Patrick Industries
PATK
$2.26B
– –
-6,690
Closed -$234K
PFS icon
668
Provident Financial Services
PFS
$3.03B
– –
-9,430
Closed -$232K
PLAY icon
669
Dave & Buster's
PLAY
$234M
– –
-5,310
Closed -$213K
PPBI
670
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6,570
Closed -$214K
PRAA icon
671
PRA Group
PRAA
$768M
– –
-6,920
Closed -$251K
PVH icon
672
PVH
PVH
$3.44B
– –
-2,140
Closed -$225K
RCL icon
673
Royal Caribbean
RCL
$67.3B
– –
-2,360
Closed -$315K
SBCF icon
674
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-8,510
Closed -$260K
SSTK icon
675
Shutterstock
SSTK
$180M
– –
-4,940
Closed -$212K
25 26
27
28 29

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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.