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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
CSX icon
126
CSX Corp
CSX
$93.1B
$1.22M 0.13%
47,091
– –
LRCX icon
127
Lam Research
LRCX
$390B
$1.22M 0.13%
36,730
– –
MS icon
128
Morgan Stanley
MS
$340B
$1.18M 0.13%
24,461
– –
SRE icon
129
Sempra
SRE
$54.8B
$1.16M 0.13%
19,672
+4,480
+29% +$276K
VRSK icon
130
Verisk Analytics
VRSK
$25B
$1.16M 0.13%
6,275
+1,570
+33% +$287K
FAST icon
131
Fastenal
FAST
$59.5B
$1.15M 0.13%
50,888
+18,760
+58% +$431K
MNTA
132
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.14M 0.13%
21,670
– –
XYL icon
133
Xylem
XYL
$28.1B
$1.13M 0.12%
13,430
+7,810
+139% +$608K
ICE icon
134
Intercontinental Exchange
ICE
$84.4B
$1.11M 0.12%
11,101
– –
HES
135
DELISTED
Hess
HES
$1.1M 0.12%
26,899
+13,530
+101% +$643K
MCK icon
136
McKesson
MCK
$101B
$1.1M 0.12%
7,394
+1,680
+29% +$255K
HUM icon
137
Humana
HUM
$46.2B
$1.1M 0.12%
2,650
– –
IRM icon
138
Iron Mountain
IRM
$36.1B
$1.09M 0.12%
40,728
+9,380
+30% +$267K
SWK icon
139
Stanley Black & Decker
SWK
$15.7B
$1.08M 0.12%
6,680
+1,660
+33% +$258K
BIIB icon
140
Biogen
BIIB
$30.7B
$1.08M 0.12%
3,810
– –
PGR icon
141
Progressive
PGR
$125B
$1.07M 0.12%
11,348
-5,820
-34% -$523K
ADSK icon
142
Autodesk
ADSK
$52.6B
$1.07M 0.12%
4,626
– –
SCHW
143
Charles Schwab
SCHW
$187B
$1.07M 0.12%
29,418
– –
NSC icon
144
Norfolk Southern
NSC
$75.1B
$1.04M 0.11%
4,849
+190
+4% +$38.2K
ALL icon
145
Allstate
ALL
$67.5B
$1.03M 0.11%
10,919
-3,039
-22% -$284K
EMR icon
146
Emerson Electric
EMR
$88.3B
$1.03M 0.11%
15,675
-17,490
-53% -$1.15M
GPN icon
147
Global Payments
GPN
$22.8B
$1M 0.11%
+5,650
New +$978K
GPC icon
148
Genuine Parts
GPC
$18.7B
$990K 0.11%
10,403
+4,570
+78% +$425K
ADI icon
149
Analog Devices
ADI
$190B
$983K 0.11%
8,424
– –
EW icon
150
Edwards Lifesciences
EW
$51.7B
$975K 0.11%
12,210
+8,140
+200% +$635K
4 5
6
7 8

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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.