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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
SO icon
76
Southern Company
SO
$106B
$1.89M 0.22%
33,141
+6,320
+24% +$351K
INTU icon
77
Intuit
INTU
$88.4B
$1.86M 0.22%
6,400
– –
CCI icon
78
Crown Castle
CCI
$32.6B
$1.85M 0.22%
10,749
– –
AEP icon
79
American Electric Power
AEP
$69B
$1.82M 0.21%
21,390
+6,120
+40% +$500K
USB icon
80
US Bancorp
USB
$100B
$1.82M 0.21%
51,257
-5,303
-9% -$189K
FIS icon
81
Fidelity National Information Services
FIS
$22.4B
$1.8M 0.21%
12,950
– –
NOW icon
82
ServiceNow
NOW
$121B
$1.79M 0.21%
23,015
– –
ELV icon
83
Elevance Health
ELV
$82.7B
$1.77M 0.21%
6,020
– –
BKNG icon
84
Booking.com
BKNG
$159B
$1.75M 0.21%
26,625
+3,750
+16% +$228K
SYK icon
85
Stryker
SYK
$129B
$1.73M 0.2%
8,845
+1,700
+24% +$314K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$122B
$1.69M 0.2%
5,884
– –
ECL icon
87
Ecolab
ECL
$80B
$1.69M 0.2%
7,930
– –
BAX icon
88
Baxter International
BAX
$14.1B
$1.68M 0.2%
18,687
+3,990
+27% +$348K
ADP icon
89
Automatic Data Processing
ADP
$107B
$1.64M 0.19%
11,160
+2,140
+24% +$306K
SLB icon
90
SLB Ltd
SLB
$74.9B
$1.6M 0.19%
86,546
+23,630
+38% +$414K
CI icon
91
Cigna
CI
$71.3B
$1.6M 0.19%
8,092
– –
RSG icon
92
Republic Services
RSG
$63.2B
$1.58M 0.19%
18,503
– –
ZTS icon
93
Zoetis
ZTS
$31.4B
$1.58M 0.19%
11,310
– –
TEL icon
94
TE Connectivity
TEL
$63.6B
$1.56M 0.18%
19,206
– –
AON icon
95
Aon
AON
$75.6B
$1.55M 0.18%
7,863
– –
AXP icon
96
American Express
AXP
$235B
$1.55M 0.18%
16,298
– –
FISV
97
Fiserv Inc
FISV
$29.7B
$1.55M 0.18%
14,476
– –
OXY icon
98
Occidental Petroleum
OXY
$54.2B
$1.54M 0.18%
119,173
– –
CME icon
99
CME Group
CME
$93.5B
$1.52M 0.18%
8,318
– –
BLK icon
100
Blackrock
BLK
$176B
$1.47M 0.17%
2,775
– –
2 3
4
5 6

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BOH
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RIL
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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.