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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
INTU icon
76
Intuit
INTU
$84.8B
$1.47M 0.21%
6,400
– –
SO icon
77
Southern Company
SO
$99.3B
$1.45M 0.2%
26,821
– –
CME icon
78
CME Group
CME
$98.2B
$1.44M 0.2%
8,318
– –
CI icon
79
Cigna
CI
$73.7B
$1.43M 0.2%
8,092
– –
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$130B
$1.4M 0.2%
5,884
– –
AXP icon
81
American Express
AXP
$212B
$1.4M 0.2%
16,298
– –
RSG icon
82
Republic Services
RSG
$67.1B
$1.39M 0.2%
18,503
+2,660
+17% +$240K
OXY icon
83
Occidental Petroleum
OXY
$59.3B
$1.38M 0.19%
119,173
+64,160
+117% +$2.11M
FISV
84
Fiserv Inc
FISV
$26.3B
$1.38M 0.19%
14,476
– –
ELV icon
85
Elevance Health
ELV
$90.4B
$1.37M 0.19%
6,020
– –
LOW icon
86
Lowe's Companies
LOW
$109B
$1.34M 0.19%
15,569
– –
ZTS icon
87
Zoetis
ZTS
$30B
$1.33M 0.19%
11,310
– –
NOW icon
88
ServiceNow
NOW
$143B
$1.32M 0.19%
23,015
– –
AON icon
89
Aon
AON
$63.4B
$1.3M 0.18%
7,863
– –
EQIX icon
90
Equinix
EQIX
$101B
$1.3M 0.18%
2,077
– –
ALL icon
91
Allstate
ALL
$64B
$1.28M 0.18%
13,958
– –
HRL icon
92
Hormel Foods
HRL
$11.5B
$1.28M 0.18%
27,438
– –
AGN
93
DELISTED
Allergan plc
AGN
$1.26M 0.18%
7,100
– –
UNM icon
94
Unum
UNM
$15.2B
$1.26M 0.18%
83,690
+69,730
+499% +$1.68M
ECL icon
95
Ecolab
ECL
$76.9B
$1.24M 0.17%
7,930
– –
ADP icon
96
Automatic Data Processing
ADP
$108B
$1.23M 0.17%
9,020
– –
BKNG icon
97
Booking.com
BKNG
$129B
$1.23M 0.17%
22,875
– –
AEP icon
98
American Electric Power
AEP
$66.1B
$1.22M 0.17%
15,270
– –
BLK icon
99
Blackrock
BLK
$164B
$1.22M 0.17%
2,775
– –
TJX icon
100
TJX Companies
TJX
$139B
$1.21M 0.17%
25,363
– –
2 3
4
5 6

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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.