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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
TXN icon
51
Texas Instruments
TXN
$254B
$2.81M 0.31%
19,707
– –
GILD icon
52
Gilead Sciences
GILD
$162B
$2.78M 0.31%
44,050
+9,550
+28% +$662K
CBRE icon
53
CBRE Group
CBRE
$42.7B
$2.69M 0.3%
57,243
+50,760
+783% +$2.32M
IBM icon
54
IBM
IBM
$220B
$2.66M 0.29%
22,868
– –
SPGI icon
55
S&P Global
SPGI
$119B
$2.65M 0.29%
7,354
+700
+11% +$247K
LLY icon
56
Eli Lilly
LLY
$1.06T
$2.62M 0.29%
17,720
-3,100
-15% -$480K
LOW icon
57
Lowe's Companies
LOW
$122B
$2.58M 0.28%
15,569
– –
FIS icon
58
Fidelity National Information Services
FIS
$22.1B
$2.48M 0.27%
16,860
+3,910
+30% +$565K
DUK icon
59
Duke Energy
DUK
$96.6B
$2.47M 0.27%
27,934
– –
SBUX icon
60
Starbucks
SBUX
$120B
$2.37M 0.26%
27,592
– –
MDLZ icon
61
Mondelez International
MDLZ
$80.1B
$2.29M 0.25%
39,932
– –
DLR icon
62
Digital Realty Trust
DLR
$71.3B
$2.22M 0.24%
15,110
+9,880
+189% +$1.48M
AMT icon
63
American Tower
AMT
$79.8B
$2.19M 0.24%
9,082
-450
-5% -$114K
APD icon
64
Air Products & Chemicals
APD
$66.8B
$2.19M 0.24%
7,355
-890
-11% -$256K
COP icon
65
ConocoPhillips
COP
$140B
$2.19M 0.24%
66,700
+12,150
+22% +$460K
DE icon
66
Deere & Co
DE
$166B
$2.17M 0.24%
9,783
+1,490
+18% +$288K
ZTS icon
67
Zoetis
ZTS
$32.4B
$2.15M 0.24%
13,030
+1,720
+15% +$264K
AMD icon
68
Advanced Micro Devices
AMD
$799B
$2.12M 0.23%
25,831
– –
INTU icon
69
Intuit
INTU
$88.1B
$2.09M 0.23%
6,400
– –
C icon
70
Citigroup
C
$224B
$2.06M 0.23%
47,726
-8,740
-15% -$435K
MRSH
71
Marsh
MRSH
$92.2B
$2.05M 0.23%
17,870
– –
PNC icon
72
PNC Financial Services
PNC
$101B
$2.04M 0.22%
18,594
+1,770
+11% +$190K
CVS icon
73
CVS Health
CVS
$123B
$1.98M 0.22%
33,834
– –
CB icon
74
Chubb
CB
$137B
$1.97M 0.22%
16,937
-7,640
-31% -$960K
BDX icon
75
Becton Dickinson
BDX
$48.8B
$1.93M 0.21%
8,508
– –
1 2
3
4 5

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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.