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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 | |
|---|---|---|---|---|---|---|
726
QuinStreet
QNST
$1.21B
| – | – |
-20,280
| Closed | -$206K |
|
727
Qorvo
QRVO
$8.74B
| – | – |
-5,094
| Closed | -$534K |
|
728
RPC Inc
RES
$1.3B
| – | – |
-39,100
| Closed | -$124K |
|
729
Rollins
ROL
$18.2B
| – | – |
-36,180
| Closed | -$1.01M |
|
730
Skywest
SKYW
$4.34B
| – | – |
-15,970
| Closed | -$512K |
|
731
Strategic Education
STRA
$1.92B
| – | – |
-3,820
| Closed | -$648K |
|
732
Standex International
SXI
$4.12B
| – | – |
-4,220
| Closed | -$223K |
|
733
T. Rowe Price
TROW
$24.3B
| – | – |
-4,600
| Closed | -$556K |
|
734
Tyson Foods
TSN
$20.4B
| – | – |
-4,500
| Closed | -$276K |
|
735
TETRA Technologies
TTI
$1.26B
| – | – |
-68,090
| Closed | -$22K |
|
736
Universal Electronics
UEIC
$61.3M
| – | – |
-4,730
| Closed | -$214K |
|
737
Ulta Beauty
ULTA
$24.3B
| – | – |
-2,800
| Closed | -$683K |
|
738
Unum
UNM
$14.3B
| – | – |
-83,690
| Closed | -$1.27M |
|
739
Usana Health Sciences
USNA
$286M
| – | – |
-2,410
| Closed | -$204K |
|
740
Vulcan Materials
VMC
$36.9B
| – | – |
-4,145
| Closed | -$449K |
|
741
Bristow Group
VTOL
$1.36B
| – | – |
-15,280
| Closed | -$77K |
|
742
Wabtec
WAB
$49.3B
| – | – |
-8,331
| Closed | -$509K |
|
743
WEC Energy
WEC
$35.1B
| – | – |
-4,480
| Closed | -$411K |
|
744
Winnebago Industries
WGO
$909M
| – | – |
-7,900
| Closed | -$430K |
|
745
Wingstop
WING
$3.18B
| – | – |
-7,250
| Closed | -$884K |
|
746
Williams Companies
WMB
$86.1B
| – | – |
-25,781
| Closed | -$527K |
|
747
Wabash National
WNC
$527M
| – | – |
-11,190
| Closed | -$107K |
|
748
Xencor
XNCR
$1.55B
| – | – |
-8,640
| Closed | -$261K |
|
749
Zions Bancorporation
ZION
$10.3B
| – | – |
-12,160
| Closed | -$400K |
|
|
INVX
750
Innovex International
INVX
$1.97B
| – | – |
-8,260
| Closed | -$251K |
|
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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.