We are live on ! Find out more
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
ES icon
76
Eversource Energy
ES
$27.4B
$1.91M 0.21%
22,820
+16,240
+247% +$1.39M
ROK icon
77
Rockwell Automation
ROK
$49.2B
$1.88M 0.21%
8,538
-4,510
-35% -$1.01M
TEL icon
78
TE Connectivity
TEL
$62.6B
$1.88M 0.21%
19,206
– –
NOW icon
79
ServiceNow
NOW
$130B
$1.86M 0.21%
19,215
-3,800
-17% -$339K
ED icon
80
Consolidated Edison
ED
$39.9B
$1.85M 0.2%
23,821
+8,530
+56% +$629K
ROP icon
81
Roper Technologies
ROP
$39.7B
$1.85M 0.2%
4,689
+1,860
+66% +$773K
USB icon
82
US Bancorp
USB
$99.6B
$1.84M 0.2%
51,257
– –
VLO icon
83
Valero Energy
VLO
$86.2B
$1.83M 0.2%
42,220
+22,350
+112% +$1.17M
BLK icon
84
Blackrock
BLK
$177B
$1.82M 0.2%
3,235
+460
+17% +$262K
BKNG icon
85
Booking.com
BKNG
$160B
$1.82M 0.2%
26,625
– –
PLD icon
86
Prologis
PLD
$133B
$1.82M 0.2%
18,057
+9,230
+105% +$925K
TGT icon
87
Target
TGT
$67.4B
$1.81M 0.2%
11,484
+3,350
+41% +$460K
CL icon
88
Colgate-Palmolive
CL
$74.5B
$1.8M 0.2%
23,395
-2,760
-11% -$210K
SO icon
89
Southern Company
SO
$107B
$1.8M 0.2%
33,141
– –
AEP icon
90
American Electric Power
AEP
$68.6B
$1.75M 0.19%
21,390
– –
PRU icon
91
Prudential Financial
PRU
$42.2B
$1.73M 0.19%
27,250
+4,010
+17% +$264K
RSG icon
92
Republic Services
RSG
$66B
$1.73M 0.19%
18,503
– –
CHTR icon
93
Charter Communications
CHTR
$18.3B
$1.72M 0.19%
2,752
-1,090
-28% -$643K
CME icon
94
CME Group
CME
$95.4B
$1.71M 0.19%
10,198
+1,880
+23% +$317K
LYB icon
95
LyondellBasell Industries
LYB
$19.6B
$1.69M 0.19%
23,940
+9,590
+67% +$663K
FDX icon
96
FedEx
FDX
$75.2B
$1.68M 0.18%
6,660
– –
AXP icon
97
American Express
AXP
$230B
$1.63M 0.18%
16,298
– –
ELV icon
98
Elevance Health
ELV
$85.4B
$1.62M 0.18%
6,020
– –
EQIX icon
99
Equinix
EQIX
$104B
$1.58M 0.17%
2,077
– –
ADP icon
100
Automatic Data Processing
ADP
$108B
$1.56M 0.17%
11,160
– –
2 3
4
5 6

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.