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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
AVGO icon
51
Broadcom
AVGO
$1.67T
$2.15M 0.3%
90,790
– –
ITW icon
52
Illinois Tool Works
ITW
$76.4B
$2.11M 0.3%
14,839
– –
AMT icon
53
American Tower
AMT
$82.2B
$2.08M 0.29%
9,532
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$2M 0.28%
39,932
– –
ROK icon
55
Rockwell Automation
ROK
$45.4B
$1.97M 0.28%
13,048
+1,690
+15% +$313K
USB icon
56
US Bancorp
USB
$94.2B
$1.95M 0.27%
56,560
– –
BDX icon
57
Becton Dickinson
BDX
$49.9B
$1.91M 0.27%
8,508
– –
TRV icon
58
Travelers Companies
TRV
$78.9B
$1.83M 0.26%
18,418
– –
UPS icon
59
United Parcel Service
UPS
$85.7B
$1.82M 0.26%
19,445
+4,870
+33% +$505K
SBUX icon
60
Starbucks
SBUX
$111B
$1.81M 0.26%
27,592
– –
CVS icon
61
CVS Health
CVS
$117B
$1.79M 0.25%
30,124
– –
QCOM icon
62
Qualcomm
QCOM
$203B
$1.78M 0.25%
26,250
– –
TXN icon
63
Texas Instruments
TXN
$237B
$1.76M 0.25%
17,647
– –
COP icon
64
ConocoPhillips
COP
$160B
$1.68M 0.24%
54,550
+14,170
+35% +$721K
CHTR icon
65
Charter Communications
CHTR
$15.5B
$1.68M 0.24%
3,842
– –
APD icon
66
Air Products & Chemicals
APD
$63.7B
$1.65M 0.23%
8,245
– –
WM icon
67
Waste Management
WM
$84.9B
$1.63M 0.23%
17,634
+2,840
+19% +$326K
SPGI icon
68
S&P Global
SPGI
$120B
$1.63M 0.23%
6,654
– –
PNC icon
69
PNC Financial Services
PNC
$92.9B
$1.61M 0.23%
16,824
– –
NEM icon
70
Newmont
NEM
$131B
$1.59M 0.22%
35,103
– –
EMR icon
71
Emerson Electric
EMR
$82.1B
$1.58M 0.22%
33,165
+12,530
+61% +$825K
FIS icon
72
Fidelity National Information Services
FIS
$19B
$1.57M 0.22%
12,950
– –
CCI icon
73
Crown Castle
CCI
$31.4B
$1.55M 0.22%
10,749
– –
MRSH
74
Marsh
MRSH
$83.3B
$1.54M 0.22%
17,870
– –
CL icon
75
Colgate-Palmolive
CL
$69.8B
$1.51M 0.21%
22,745
+12,100
+114% +$853K
1 2
3
4 5

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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.