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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
PGTI
751
DELISTED
PGT, Inc.
PGTI
– –
-17,500
Closed -$238K
EXPR
752
DELISTED
Express, Inc.
EXPR
– –
-1,104
Closed -$43K
TRHC
753
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,720
Closed -$252K
SPPI
754
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-43,400
Closed -$128K
DBD
755
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-24,970
Closed -$120K
IVC
756
DELISTED
Invacare Corporation
IVC
– –
-23,550
Closed -$145K
EXTN
757
DELISTED
Exterran Corporation
EXTN
– –
-29,150
Closed -$187K
HNGR
758
DELISTED
Hanger Inc.
HNGR
– –
-24,440
Closed -$449K
GCP
759
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-12,830
Closed -$258K
ENDP
760
DELISTED
Endo International plc
ENDP
– –
-34,390
Closed -$133K
RRD
761
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-30,530
Closed -$33K
CBL
762
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-190,510
Closed -$57K
VAL
763
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-68,600
Closed -$23K
TLRD
764
DELISTED
Tailored Brands, Inc.
TLRD
– –
-22,410
Closed -$29K
DNR
765
DELISTED
Denbury Resources, Inc.
DNR
– –
-171,990
Closed -$37K
NE
766
DELISTED
Noble Corporation
NE
– –
-171,310
Closed -$22K
BGG
767
DELISTED
Briggs & Stratton Corp.
BGG
– –
-20,630
Closed -$34K
MINI
768
DELISTED
Mobile Mini Inc
MINI
– –
-11,140
Closed -$357K
AXE
769
DELISTED
Anixter International Inc
AXE
– –
-5,110
Closed -$489K
PGNX
770
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-28,980
Closed -$123K
FG
771
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-25,920
Closed -$216K
TIVO
772
DELISTED
Tivo Inc
TIVO
– –
-24,070
Closed -$147K
WPG
773
DELISTED
Washington Prime Group Inc.
WPG
– –
-5,822
Closed -$34K
BEAT
774
DELISTED
BioTelemetry, Inc.
BEAT
– –
-6,060
Closed -$286K
KEM
775
DELISTED
KEMET Corporation
KEM
– –
-10,330
Closed -$279K
28 29 30
31
32

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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.