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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
(+7.1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
785
New
115
Increased
116
Reduced
118
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$2.32M |
| 2 |
SLB Ltd
SLB
|
+$1.9M |
| 3 |
Waste Management
WM
|
+$1.66M |
| 4 |
Digital Realty Trust
DLR
|
+$1.48M |
| 5 |
Eversource Energy
ES
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.64M |
| 3 |
Phillips 66
PSX
|
+$1.94M |
| 4 |
Danaher
DHR
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Park Aerospace
PKE
$819M
| $118K | 0.01% |
+10,790
| New | +$121K |
|
652
3D Systems Corp
DDD
$613M
| $116K | 0.01% |
23,680
| – | – |
|
653
Unisys
UIS
$217M
| $113K | 0.01% |
10,560
| – | – |
|
654
Regis Corp
RGS
$70.2M
| $111K | 0.01% |
+904
| New | +$136K |
|
|
BRKL
655
DELISTED
Brookline Bancorp
BRKL
| $108K | 0.01% |
12,520
| – | – |
|
656
Banc of California
BANC
$2.97B
| $105K | 0.01% |
10,340
| – | – |
|
657
Vanda Pharmaceuticals
VNDA
$302M
| $105K | 0.01% |
10,890
| – | – |
|
658
Community Health Systems
CYH
$423M
| $100K | 0.01% |
+23,600
| New | +$104K |
|
659
Tanger
SKT
$4.52B
| $100K | 0.01% |
+16,520
| New | +$104K |
|
|
TDAY
660
USA Today Co
TDAY
$1.06B
| $89K | 0.01% |
68,457
-65,130
| -49% | -$99.3K |
|
661
Daktronics
DAKT
$1.04B
| $83K | 0.01% |
21,060
+350
| +2% | +$1.46K |
|
|
CHS
662
DELISTED
Chicos FAS, Inc.
CHS
| $80K | 0.01% |
82,620
+58,060
| +236% | +$75.8K |
|
663
Century Aluminum
CENX
$5.07B
| $78K | 0.01% |
+10,980
| New | +$95.6K |
|
664
DNOW Inc
DNOW
$2.99B
| $74K | 0.01% |
+16,360
| New | +$124K |
|
665
Applied Optoelectronics
AAOI
$11.5B
| – | – |
-19,220
| Closed | -$170K |
|
666
Axcelis
ACLS
$4.33B
| – | – |
-7,890
| Closed | -$212K |
|
667
Ameren
AEE
$30.1B
| – | – |
-5,780
| Closed | -$432K |
|
668
Albemarle
ALB
$15.5B
| – | – |
-7,040
| Closed | -$539K |
|
669
Ameriprise Financial
AMP
$48.8B
| – | – |
-2,290
| Closed | -$321K |
|
670
AngioDynamics
ANGO
$649M
| – | – |
-24,590
| Closed | -$251K |
|
671
APA Corp
APA
$13.2B
| – | – |
-10,108
| Closed | -$109K |
|
672
Arlo Technologies
ARLO
$1.65B
| – | – |
-48,227
| Closed | -$107K |
|
673
Archrock
AROC
$5.8B
| – | – |
-24,220
| Closed | -$154K |
|
674
Atmos Energy
ATO
$28.8B
| – | – |
-8,000
| Closed | -$822K |
|
675
Banner Corp
BANR
$2.4B
| – | – |
-6,070
| Closed | -$228K |
|
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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.