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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
+18.06%
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
$849M
AUM Growth
+$139M
Cap. Flow
+$19.5M
Cap. Flow %
2.3%
Top 10 Hldgs %
33.55%
Holding
680
New
49
Increased
63
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.36M
2
DEA
Easterly Government Properties
DEA
+$614K
3
ABBV icon
AbbVie
ABBV
+$541K
4
SYY icon
Sysco
SYY
+$524K
5
MRK icon
Merck
MRK
+$521K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.26M
2
LHCG
LHC Group LLC
LHCG
+$681K
3
HRL icon
Hormel Foods
HRL
+$620K
4
EW icon
Edwards Lifesciences
EW
+$578K
5
PRA
ProAssurance
PRA
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Healthcare 12.25%
3 Financials 11.31%
4 Communication Services 7.81%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2T
$2.64M 0.31%
90,790
– –
ITW icon
52
Illinois Tool Works
ITW
$84.9B
$2.56M 0.3%
14,839
– –
AMT icon
53
American Tower
AMT
$81.6B
$2.46M 0.29%
9,532
– –
DUK icon
54
Duke Energy
DUK
$97.1B
$2.39M 0.28%
27,934
– –
TXN icon
55
Texas Instruments
TXN
$258B
$2.34M 0.28%
19,707
+2,060
+12% +$240K
COP icon
56
ConocoPhillips
COP
$144B
$2.3M 0.27%
54,550
– –
CVS icon
57
CVS Health
CVS
$133B
$2.22M 0.26%
33,834
+3,710
+12% +$234K
COF icon
58
Capital One
COF
$136B
$2.21M 0.26%
32,500
+21,840
+205% +$1.36M
SPGI icon
59
S&P Global
SPGI
$122B
$2.16M 0.25%
6,654
– –
SBUX icon
60
Starbucks
SBUX
$120B
$2.15M 0.25%
27,592
– –
WM icon
61
Waste Management
WM
$90.1B
$2.14M 0.25%
20,024
+2,390
+14% +$241K
QCOM icon
62
Qualcomm
QCOM
$170B
$2.12M 0.25%
26,250
– –
CHTR icon
63
Charter Communications
CHTR
$18B
$2.09M 0.25%
3,842
– –
MDLZ icon
64
Mondelez International
MDLZ
$78.9B
$2.08M 0.25%
39,932
– –
NEM icon
65
Newmont
NEM
$103B
$2.05M 0.24%
35,103
– –
BDX icon
66
Becton Dickinson
BDX
$46.7B
$2.05M 0.24%
8,508
– –
LOW icon
67
Lowe's Companies
LOW
$122B
$2.03M 0.24%
15,569
– –
EMR icon
68
Emerson Electric
EMR
$86.7B
$2.02M 0.24%
33,165
– –
APD icon
69
Air Products & Chemicals
APD
$65.7B
$1.99M 0.23%
8,245
– –
TRV icon
70
Travelers Companies
TRV
$78.7B
$1.97M 0.23%
18,418
– –
UPS icon
71
United Parcel Service
UPS
$92.7B
$1.94M 0.23%
19,445
– –
PSX icon
72
Phillips 66
PSX
$82.6B
$1.94M 0.23%
24,749
+5,820
+31% +$412K
PNC icon
73
PNC Financial Services
PNC
$102B
$1.92M 0.23%
16,824
– –
MRSH
74
Marsh
MRSH
$90.6B
$1.89M 0.22%
17,870
– –
CL icon
75
Colgate-Palmolive
CL
$73.4B
$1.89M 0.22%
26,155
+3,410
+15% +$242K
1 2
3
4 5

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Everence Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Everence Capital Management held 680 positions worth $849M, up 19% from $711M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Everence Capital Management's Q2 2020 filing shows 49 new, 63 increased, 14 reduced and 10 closed positions. Its largest new stake was Easterly Government Properties: 9,672 shares worth $606K. The largest sale was Allergan plc, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q2 2020 buy was Easterly Government Properties: 9,672 shares worth $606K.
  • Everence Capital Management added most to Capital One in Q2 2020, an estimated $1.36M increase.
  • Everence Capital Management's biggest Q2 2020 reduction was Hormel Foods, cutting an estimated $620K.
  • Everence Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $1.26M.
  • Everence Capital Management's ten largest holdings make up 34% of its $849M portfolio in Q2 2020.
  • Everence Capital Management opened 49 new positions and closed 10 in Q2 2020.
  • Everence Capital Management's portfolio value rose 19% quarter-over-quarter to $849M.

Based on Everence Capital Management's 13F filing for Q2 2020, filed 7 Jul 2020.