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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
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
680
New
49
Increased
63
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$1.36M |
| 2 |
DEA
Easterly Government Properties
DEA
|
+$614K |
| 3 |
AbbVie
ABBV
|
+$541K |
| 4 |
Sysco
SYY
|
+$524K |
| 5 |
Merck
MRK
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.26M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$681K |
| 3 |
Hormel Foods
HRL
|
+$620K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$30.2B
| $1.14M | 0.13% |
3,226
| – | – |
|
127
CSX Corp
CSX
$94.7B
| $1.12M | 0.13% |
47,091
| – | – |
|
128
MetLife
MET
$61.9B
| $1.12M | 0.13% |
31,133
-6,692
| -18% | -$233K |
|
129
Roper Technologies
ROP
$39B
| $1.11M | 0.13% |
2,829
| – | – |
|
|
CTRA
130
DELISTED
Coterra Energy
CTRA
| $1.1M | 0.13% |
55,704
| – | – |
|
131
Old Dominion Freight Line
ODFL
$44.8B
| $1.1M | 0.13% |
12,860
-2
| -0% | -$152 |
|
132
Truist Financial
TFC
$64.6B
| $1.09M | 0.13% |
29,720
-4,439
| -13% | -$160K |
|
133
Humana
HUM
$43.7B
| $1.09M | 0.13% |
2,650
| – | – |
|
134
Morgan Stanley
MS
$343B
| $1.08M | 0.13% |
24,461
| – | – |
|
135
Intercontinental Exchange
ICE
$84.1B
| $1.08M | 0.13% |
11,101
| – | – |
|
136
Trane Technologies
TT
$106B
| $1.08M | 0.13% |
11,950
+4,170
| +54% | +$363K |
|
137
McCormick & Company Non-Voting
MKC
$14.1B
| $1.07M | 0.13% |
12,260
| – | – |
|
138
Kimberly-Clark
KMB
$37.3B
| $1.07M | 0.13% |
7,551
| – | – |
|
|
SCHW
139
Charles Schwab
SCHW
$188B
| $1.06M | 0.12% |
29,418
| – | – |
|
140
General Mills
GIS
$19.2B
| $1.05M | 0.12% |
16,714
| – | – |
|
141
DuPont de Nemours
DD
$19.9B
| $1.05M | 0.12% |
16,492
| – | – |
|
|
ATVI
142
DELISTED
Activision Blizzard
ATVI
| $1.02M | 0.12% |
14,220
| – | – |
|
143
American International
AIG
$42.5B
| $1.02M | 0.12% |
33,857
-6,403
| -16% | -$180K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.12% |
23,650
| – | – |
|
145
Rollins
ROL
$18.1B
| $1.01M | 0.12% |
36,180
+11,460
| +46% | +$307K |
|
146
Lam Research
LRCX
$385B
| $1M | 0.12% |
36,730
| – | – |
|
147
Target
TGT
$67.1B
| $995K | 0.12% |
8,134
| – | – |
|
148
American Water Works
AWK
$26.7B
| $993K | 0.12% |
7,820
| – | – |
|
149
Centene
CNC
$33.1B
| $989K | 0.12% |
14,930
| – | – |
|
150
Autodesk
ADSK
$50.7B
| $973K | 0.11% |
4,626
| – | – |
|
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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.