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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
GS icon
101
Goldman Sachs
GS
$303B
$1.45M 0.17%
7,387
– –
EQIX icon
102
Equinix
EQIX
$102B
$1.45M 0.17%
2,077
– –
PRU icon
103
Prudential Financial
PRU
$42.7B
$1.42M 0.17%
23,240
– –
AMD icon
104
Advanced Micro Devices
AMD
$846B
$1.39M 0.16%
25,831
– –
ALL icon
105
Allstate
ALL
$67.6B
$1.36M 0.16%
13,958
– –
REGN icon
106
Regeneron Pharmaceuticals
REGN
$78.2B
$1.36M 0.16%
2,221
– –
TJX icon
107
TJX Companies
TJX
$174B
$1.34M 0.16%
25,363
– –
PGR icon
108
Progressive
PGR
$122B
$1.33M 0.16%
17,168
+3,080
+22% +$240K
VLO icon
109
Valero Energy
VLO
$88.5B
$1.32M 0.16%
19,870
– –
JBHT icon
110
JB Hunt Transport Services
JBHT
$25.1B
$1.28M 0.15%
10,730
+2,300
+27% +$248K
AFL icon
111
Aflac
AFL
$64.5B
$1.28M 0.15%
35,188
– –
AMAT icon
112
Applied Materials
AMAT
$434B
$1.28M 0.15%
22,796
– –
UNM icon
113
Unum
UNM
$14.3B
$1.27M 0.15%
83,690
– –
DE icon
114
Deere & Co
DE
$163B
$1.26M 0.15%
8,293
– –
MPC icon
115
Marathon Petroleum
MPC
$89.6B
$1.22M 0.14%
34,711
– –
BNY
116
Bank of New York Mellon
BNY
$106B
$1.22M 0.14%
32,784
– –
BSX icon
117
Boston Scientific
BSX
$71.1B
$1.22M 0.14%
32,057
– –
PNR icon
118
Pentair
PNR
$10.9B
$1.2M 0.14%
30,621
– –
SHW icon
119
Sherwin-Williams
SHW
$86B
$1.2M 0.14%
6,051
– –
MU icon
120
Micron Technology
MU
$1.01T
$1.19M 0.14%
24,865
– –
MCO icon
121
Moody's
MCO
$83.7B
$1.18M 0.14%
4,415
– –
BIIB icon
122
Biogen
BIIB
$29.8B
$1.17M 0.14%
3,810
– –
JCI icon
123
Johnson Controls International
JCI
$93.1B
$1.15M 0.14%
36,697
– –
ED icon
124
Consolidated Edison
ED
$39.8B
$1.15M 0.14%
15,291
– –
DG icon
125
Dollar General
DG
$28.2B
$1.14M 0.13%
5,953
– –
3 4
5
6 7

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EP
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IAN
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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.