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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
CMO
651
DELISTED
Capstead Mortgage Corp.
CMO
$64K 0.01%
12,570
– –
CBL
652
DELISTED
CBL& Associates Properties, Inc.
CBL
$57K 0.01%
190,510
– –
TUP
653
DELISTED
Tupperware Brands Corporation
TUP
$50K 0.01%
15,370
– –
PEI
654
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$47K 0.01%
2,771
– –
EXPR
655
DELISTED
Express, Inc.
EXPR
$43K 0.01%
1,104
– –
DNR
656
DELISTED
Denbury Resources, Inc.
DNR
$37K ﹤0.01%
171,990
– –
BGG
657
DELISTED
Briggs & Stratton Corp.
BGG
$34K ﹤0.01%
20,630
– –
WPG
658
DELISTED
Washington Prime Group Inc.
WPG
$34K ﹤0.01%
5,822
– –
CHS
659
DELISTED
Chicos FAS, Inc.
CHS
$33K ﹤0.01%
24,560
– –
RRD
660
DELISTED
RR Donnelley & Sons Co.
RRD
$33K ﹤0.01%
30,530
– –
TLRD
661
DELISTED
Tailored Brands, Inc.
TLRD
$29K ﹤0.01%
22,410
– –
VAL
662
DELISTED
Valaris plc Class A Ordinary Share
VAL
$23K ﹤0.01%
68,600
– –
TTI icon
663
TETRA Technologies
TTI
$1.27B
$22K ﹤0.01%
68,090
– –
NE
664
DELISTED
Noble Corporation
NE
$22K ﹤0.01%
171,310
– –
DMC
665
Del Monte Corp
DMC
$1.44B
– –
-7,570
Closed -$209K
KLXE icon
666
KLX Energy Services
KLXE
$45.2M
– –
-5,134
Closed -$18K
NBR icon
667
Nabors Industries
NBR
$1.23B
– –
-2,471
Closed -$48K
PRA
668
DELISTED
ProAssurance
PRA
– –
-9,820
Closed -$246K
SYF icon
669
Synchrony
SYF
$25.5B
– –
-10,930
Closed -$176K
ACOR
670
DELISTED
Acorda Therapeutics
ACOR
– –
-547
Closed -$61K
LHCG
671
DELISTED
LHC Group LLC
LHCG
– –
-4,860
Closed -$681K
JCP
672
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-113,750
Closed -$41K
AGN
673
DELISTED
Allergan plc
AGN
– –
-7,100
Closed -$1.26M
DO
674
DELISTED
Diamond Offshore Drilling
DO
– –
-20,860
Closed -$38K
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.