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
-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
(+6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
25.87%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
709
New
37
Increased
145
Reduced
6
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$2.11M |
| 2 |
Unum
UNM
|
+$1.68M |
| 3 |
Comcast
CMCSA
|
+$1.04M |
| 4 |
Marathon Petroleum
MPC
|
+$957K |
| 5 |
Colgate-Palmolive
CL
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$895K |
| 2 |
MDCO
Medicines Co
MDCO
|
+$810K |
| 3 |
Darling Ingredients
DAR
|
+$799K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.4B
| $935K | 0.13% |
7,820
| – | – |
|
127
Moody's
MCO
$80.4B
| $934K | 0.13% |
4,415
| – | – |
|
128
Sherwin-Williams
SHW
$78B
| $927K | 0.13% |
6,051
| – | – |
|
129
Northern Trust
NTRS
$32.4B
| $922K | 0.13% |
12,215
| – | – |
|
130
Pentair
PNR
$8.95B
| $911K | 0.13% |
30,621
+7,560
| +33% | +$304K |
|
131
Valero Energy
VLO
$118B
| $901K | 0.13% |
19,870
+10,640
| +115% | +$773K |
|
132
CSX Corp
CSX
$89.1B
| $899K | 0.13% |
47,091
| – | – |
|
133
Dollar General
DG
$27.4B
| $899K | 0.13% |
5,953
| – | – |
|
134
Intercontinental Exchange
ICE
$86.4B
| $896K | 0.13% |
11,101
| – | – |
|
135
Centene
CNC
$33.3B
| $887K | 0.12% |
14,930
+6,990
| +88% | +$424K |
|
136
General Mills
GIS
$19.7B
| $882K | 0.12% |
16,714
| – | – |
|
137
Lam Research
LRCX
$338B
| $882K | 0.12% |
36,730
| – | – |
|
138
Roper Technologies
ROP
$37.1B
| $882K | 0.12% |
2,829
| – | – |
|
139
McCormick & Company Non-Voting
MKC
$13.5B
| $866K | 0.12% |
12,260
| – | – |
|
140
Sempra
SRE
$53.9B
| $858K | 0.12% |
15,192
| – | – |
|
141
Illumina
ILMN
$36.5B
| $857K | 0.12% |
3,226
| – | – |
|
142
SLB Ltd
SLB
$77.7B
| $849K | 0.12% |
62,916
+19,970
| +47% | +$578K |
|
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $846K | 0.12% |
14,220
| – | – |
|
144
Old Dominion Freight Line
ODFL
$36.4B
| $844K | 0.12% |
12,862
+1
| +0% | +$66 |
|
145
Ball Corp
BALL
$16.2B
| $835K | 0.12% |
12,911
| – | – |
|
146
Humana
HUM
$46.3B
| $832K | 0.12% |
2,650
| – | – |
|
147
Morgan Stanley
MS
$321B
| $832K | 0.12% |
24,461
| – | – |
|
|
148
Marathon Petroleum
MPC
$119B
| $820K | 0.12% |
34,711
+20,780
| +149% | +$957K |
|
149
Kinder Morgan
KMI
$69.9B
| $811K | 0.11% |
58,261
| – | – |
|
150
FedEx
FDX
$72.8B
| $808K | 0.11% |
6,660
| – | – |
|
Similar funds
TS
JPM
PP
FVWA
DC
VCA
FCIM
MLL
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.