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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
+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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$124B
$1.55M 0.17%
5,704
-180
-3% -$49.7K
TRV icon
102
Travelers Companies
TRV
$80.4B
$1.52M 0.17%
14,063
-4,355
-24% -$499K
CCI icon
103
Crown Castle
CCI
$32.4B
$1.5M 0.16%
8,989
-1,760
-16% -$290K
FISV
104
Fiserv Inc
FISV
$27.5B
$1.49M 0.16%
14,476
– –
GS icon
105
Goldman Sachs
GS
$302B
$1.49M 0.16%
7,387
– –
TFC icon
106
Truist Financial
TFC
$64.2B
$1.48M 0.16%
38,990
+9,270
+31% +$349K
JCI icon
107
Johnson Controls International
JCI
$92.7B
$1.48M 0.16%
36,257
-440
-1% -$17.2K
BKR icon
108
Baker Hughes
BKR
$61.9B
$1.47M 0.16%
110,400
+80,950
+275% +$1.24M
TT icon
109
Trane Technologies
TT
$106B
$1.45M 0.16%
11,950
– –
BALL icon
110
Ball Corp
BALL
$16.8B
$1.43M 0.16%
17,221
+4,310
+33% +$332K
TJX icon
111
TJX Companies
TJX
$179B
$1.41M 0.16%
25,363
– –
ATVI
112
DELISTED
Activision Blizzard
ATVI
$1.41M 0.15%
17,400
+3,180
+22% +$258K
SHW icon
113
Sherwin-Williams
SHW
$89.3B
$1.41M 0.15%
6,051
– –
CI icon
114
Cigna
CI
$73.9B
$1.37M 0.15%
8,092
– –
AON icon
115
Aon
AON
$76B
$1.36M 0.15%
6,593
-1,270
-16% -$254K
NEM icon
116
Newmont
NEM
$118B
$1.36M 0.15%
21,440
-13,663
-39% -$891K
AMAT icon
117
Applied Materials
AMAT
$427B
$1.35M 0.15%
22,796
– –
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$1.28M 0.14%
8,701
+1,150
+15% +$173K
GIS icon
119
General Mills
GIS
$19.5B
$1.28M 0.14%
20,794
+4,080
+24% +$255K
MCO icon
120
Moody's
MCO
$82.6B
$1.28M 0.14%
4,415
– –
AFL icon
121
Aflac
AFL
$63.1B
$1.28M 0.14%
35,188
– –
BAX icon
122
Baxter International
BAX
$14.1B
$1.27M 0.14%
15,757
-2,930
-16% -$246K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$80.5B
$1.25M 0.14%
2,241
+20
+0.9% +$12.1K
DG icon
124
Dollar General
DG
$28B
$1.25M 0.14%
5,953
– –
BSX icon
125
Boston Scientific
BSX
$71.7B
$1.23M 0.13%
32,057
– –
3 4
5
6 7

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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.