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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 | |
|---|---|---|---|---|---|---|
701
IDEX
IEX
$17.3B
| – | – |
-1,894
| Closed | -$302K |
|
702
IPG Photonics
IPGP
$3.84B
| – | – |
-3,341
| Closed | -$519K |
|
703
J&J Snack Foods
JJSF
$1.71B
| – | – |
-1,760
| Closed | -$226K |
|
704
Kinder Morgan
KMI
$68.7B
| – | – |
-58,261
| Closed | -$921K |
|
705
Kontoor Brands
KTB
$4.26B
| – | – |
-12,890
| Closed | -$188K |
|
706
Lithia Motors
LAD
$8.26B
| – | – |
-4,540
| Closed | -$547K |
|
707
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-3,410
| Closed | -$397K |
|
708
Microchip Technology
MCHP
$46B
| – | – |
-13,130
| Closed | -$630K |
|
709
Medpace
MEDP
$16.5B
| – | – |
-5,530
| Closed | -$513K |
|
710
Mueller Industries
MLI
$15.2B
| – | – |
-48,080
| Closed | -$322K |
|
711
Marathon Petroleum
MPC
$83.7B
| – | – |
-34,711
| Closed | -$1.22M |
|
712
NBT Bancorp
NBTB
$2.74B
| – | – |
-7,000
| Closed | -$219K |
|
713
NOV
NOV
$7B
| – | – |
-19,806
| Closed | -$247K |
|
714
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-9,320
| Closed | -$598K |
|
|
ODP
715
DELISTED
ODP
ODP
| – | – |
-7,677
| Closed | -$190K |
|
716
Oceaneering
OII
$4.77B
| – | – |
-28,220
| Closed | -$181K |
|
|
OPI
717
DELISTED
Office Properties Income Trust
OPI
| – | – |
-8,140
| Closed | -$206K |
|
718
Occidental Petroleum
OXY
$55.9B
| – | – |
-119,173
| Closed | -$1.54M |
|
719
Par Pacific Holdings
PARR
$3.32B
| – | – |
-23,640
| Closed | -$220K |
|
720
PACCAR
PCAR
$70.1B
| – | – |
-9,842
| Closed | -$485K |
|
721
Pacira BioSciences
PCRX
$997M
| – | – |
-6,900
| Closed | -$303K |
|
722
Pultegroup
PHM
$25.3B
| – | – |
-7,430
| Closed | -$252K |
|
723
Perrigo
PRGO
$1.78B
| – | – |
-7,470
| Closed | -$409K |
|
|
724
Phillips 66
PSX
$81.4B
| – | – |
-24,749
| Closed | -$1.94M |
|
725
Qualys
QLYS
$6.35B
| – | – |
-7,690
| Closed | -$887K |
|
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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.