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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
STBA icon
676
S&T Bancorp
STBA
$1.76B
– –
-5,970
Closed -$241K
THRM icon
677
Gentherm
THRM
$1.17B
– –
-4,820
Closed -$214K
TNC icon
678
Tennant Co
TNC
$1.15B
– –
-2,930
Closed -$228K
TSE
679
DELISTED
Trinseo
TSE
– –
-7,990
Closed -$297K
TTEC icon
680
TTEC Holdings
TTEC
$61.1M
– –
-5,360
Closed -$212K
UEIC icon
681
Universal Electronics
UEIC
$69.6M
– –
-4,730
Closed -$247K
USPH icon
682
US Physical Therapy
USPH
$1.24B
– –
-2,050
Closed -$234K
UVE icon
683
Universal Insurance Holdings
UVE
$1.22B
– –
-8,320
Closed -$233K
WBD icon
684
Warner Bros
WBD
$70.7B
– –
-6,870
Closed -$225K
WD icon
685
Walker & Dunlop
WD
$1.33B
– –
-4,340
Closed -$281K
WHR icon
686
Whirlpool
WHR
$2.15B
– –
-1,752
Closed -$258K
INVX
687
Innovex International
INVX
$2.02B
– –
-6,340
Closed -$297K
PRFT
688
DELISTED
Perficient Inc
PRFT
– –
-7,030
Closed -$324K
SLCA
689
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,680
Closed -$84K
WIRE
690
DELISTED
Encore Wire Corp
WIRE
– –
-3,540
Closed -$203K
FRC
691
DELISTED
First Republic Bank
FRC
– –
-2,170
Closed -$255K
ECOL
692
DELISTED
US Ecology, Inc.
ECOL
– –
-3,510
Closed -$203K
MGLN
693
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,260
Closed -$255K
CATM
694
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,690
Closed -$299K
AKS
695
DELISTED
AK Steel Holding Corp
AKS
– –
-52,500
Closed -$173K
DPLO
696
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-52,730
Closed -$211K
WCG
697
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,059
Closed -$350K
MDCO
698
DELISTED
Medicines Co
MDCO
– –
-9,540
Closed -$810K
HIBB
699
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,960
Closed -$279K
HSKA
700
DELISTED
Heska Corp
HSKA
– –
-2,880
Closed -$276K
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.