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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
BFH icon
676
Bread Financial
BFH
$4.38B
– –
-8,596
Closed -$318K
BLD
677
DELISTED
TopBuild
BLD
– –
-5,940
Closed -$681K
CALM icon
678
Cal-Maine
CALM
$3.99B
– –
-7,730
Closed -$344K
CBOE icon
679
Cboe Global Markets
CBOE
$29.9B
– –
-4,824
Closed -$514K
CE icon
680
Celanese
CE
$4.82B
– –
-5,274
Closed -$474K
COHU icon
681
Cohu
COHU
$2.5B
– –
-12,450
Closed -$187K
COTY icon
682
Coty
COTY
$2.48B
– –
-62,200
Closed -$226K
CTAS icon
683
Cintas
CTAS
$81.3B
– –
-6,536
Closed -$405K
CTRA
684
DELISTED
Coterra Energy
CTRA
– –
-55,704
Closed -$1.1M
DINO icon
685
HF Sinclair
DINO
$14.5B
– –
-15,450
Closed -$486K
DVN icon
686
Devon Energy
DVN
$47.3B
– –
-17,240
Closed -$186K
EBS icon
687
Emergent Biosolutions
EBS
$248M
– –
-7,680
Closed -$641K
ECPG icon
688
Encore Capital Group
ECPG
$2.13B
– –
-6,580
Closed -$209K
EFX icon
689
Equifax
EFX
$21.4B
– –
-2,310
Closed -$355K
EPAC icon
690
Enerpac Tool Group
EPAC
$1.93B
– –
-13,840
Closed -$248K
EVRG icon
691
Evergy
EVRG
$19.2B
– –
-5,670
Closed -$350K
FOXF icon
692
Fox Factory Holding Corp
FOXF
$886M
– –
-7,010
Closed -$505K
FRT icon
693
Federal Realty Investment Trust
FRT
$10.3B
– –
-3,900
Closed -$312K
FTI icon
694
TechnipFMC
FTI
$27.3B
– –
-90,008
Closed -$496K
GBCI icon
695
Glacier Bancorp
GBCI
$6.35B
– –
-15,520
Closed -$639K
GBX icon
696
The Greenbrier Companies
GBX
$1.46B
– –
-10,830
Closed -$230K
GPRE icon
697
Green Plains
GPRE
$1.03B
– –
-12,000
Closed -$103K
GTX icon
698
Garrett Motion
GTX
$5.57B
– –
-14,830
Closed -$77K
GVA icon
699
Granite Construction
GVA
$5.62B
– –
-13,860
Closed -$244K
HLX icon
700
Helix Energy Solutions
HLX
$1.41B
– –
-54,390
Closed -$183K
26 27
28
29 30

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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.