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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
PRU icon
101
Prudential Financial
PRU
$40.9B
$1.21M 0.17%
23,240
+8,080
+53% +$642K
TEL icon
102
TE Connectivity
TEL
$59.2B
$1.21M 0.17%
19,206
+9,230
+93% +$788K
AFL icon
103
Aflac
AFL
$58.6B
$1.21M 0.17%
35,188
– –
BIIB icon
104
Biogen
BIIB
$32.2B
$1.21M 0.17%
3,810
– –
BAX icon
105
Baxter International
BAX
$12.1B
$1.19M 0.17%
14,697
– –
ED icon
106
Consolidated Edison
ED
$39.4B
$1.19M 0.17%
15,291
+2,990
+24% +$262K
SYK icon
107
Stryker
SYK
$108B
$1.19M 0.17%
7,145
– –
AMD icon
108
Advanced Micro Devices
AMD
$892B
$1.18M 0.17%
25,831
– –
MET icon
109
MetLife
MET
$62.1B
$1.16M 0.16%
37,825
– –
DE icon
110
Deere & Co
DE
$184B
$1.15M 0.16%
8,293
– –
GS icon
111
Goldman Sachs
GS
$278B
$1.14M 0.16%
7,387
– –
BNY
112
Bank of New York Mellon
BNY
$104B
$1.1M 0.16%
32,784
– –
REGN icon
113
Regeneron Pharmaceuticals
REGN
$80.6B
$1.08M 0.15%
2,221
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.15%
23,650
+5,700
+32% +$289K
TFC icon
115
Truist Financial
TFC
$59.3B
$1.05M 0.15%
34,159
-1,060
-3% -$50.1K
BSX icon
116
Boston Scientific
BSX
$62.8B
$1.05M 0.15%
32,057
– –
MU icon
117
Micron Technology
MU
$1.1T
$1.05M 0.15%
24,865
– –
AMAT icon
118
Applied Materials
AMAT
$330B
$1.04M 0.15%
22,796
– –
PGR icon
119
Progressive
PGR
$125B
$1.04M 0.15%
14,088
– –
PSX icon
120
Phillips 66
PSX
$109B
$1.02M 0.14%
18,929
+6,930
+58% +$564K
JCI icon
121
Johnson Controls International
JCI
$85.6B
$989K 0.14%
36,697
+14,310
+64% +$533K
SCHW
122
Charles Schwab
SCHW
$181B
$989K 0.14%
29,418
+6,120
+26% +$257K
AIG icon
123
American International
AIG
$39.4B
$976K 0.14%
40,260
+7,580
+23% +$325K
KMB icon
124
Kimberly-Clark
KMB
$32.7B
$966K 0.14%
7,551
+1,680
+29% +$232K
CTRA
125
DELISTED
Coterra Energy
CTRA
$958K 0.13%
55,704
– –
3 4
5
6 7

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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.