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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
-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
Cap. Flow
+$184M
Cap. Flow %
25.87%
Top 10 Hldgs %
34.91%
Holding
709
New
37
Increased
145
Reduced
6
Closed
78

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.11M
2
UNM icon
Unum
UNM
+$1.68M
3
CMCSA icon
Comcast
CMCSA
+$1.04M
4
MPC icon
Marathon Petroleum
MPC
+$957K
5
CL icon
Colgate-Palmolive
CL
+$853K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$895K
2
MDCO
Medicines Co
MDCO
+$810K
3
DAR icon
Darling Ingredients
DAR
+$799K
4
APA icon
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
ATO icon
151
Atmos Energy
ATO
$27.5B
$794K 0.11%
8,000
– –
JBHT icon
152
JB Hunt Transport Services
JBHT
$22.4B
$777K 0.11%
8,430
+3,160
+60% +$329K
WDC icon
153
Western Digital
WDC
$153B
$776K 0.11%
24,654
+17,688
+254% +$783K
ROST icon
154
Ross Stores
ROST
$73.5B
$774K 0.11%
8,895
– –
MCK icon
155
McKesson
MCK
$103B
$773K 0.11%
5,714
– –
EW icon
156
Edwards Lifesciences
EW
$51B
$768K 0.11%
12,210
– –
TGT icon
157
Target
TGT
$72.3B
$756K 0.11%
8,134
– –
ADI icon
158
Analog Devices
ADI
$176B
$755K 0.11%
8,424
– –
IRM icon
159
Iron Mountain
IRM
$34B
$746K 0.11%
31,348
– –
HIG icon
160
Hartford Financial Services
HIG
$36.3B
$741K 0.1%
21,030
+10,590
+101% +$552K
CHCT
161
Community Healthcare Trust
CHCT
$415M
$730K 0.1%
19,070
– –
SBAC icon
162
SBA Communications
SBAC
$19.3B
$728K 0.1%
2,698
– –
DLR icon
163
Digital Realty Trust
DLR
$68.4B
$726K 0.1%
5,230
– –
ADSK icon
164
Autodesk
ADSK
$45.6B
$722K 0.1%
4,626
– –
K
165
DELISTED
Kellanova
K
$719K 0.1%
12,769
– –
LYB icon
166
LyondellBasell Industries
LYB
$20.7B
$712K 0.1%
14,350
+8,330
+138% +$613K
PLD icon
167
Prologis
PLD
$128B
$709K 0.1%
8,827
– –
DD icon
168
DuPont de Nemours
DD
$17.5B
$706K 0.1%
16,492
– –
LHCG
169
DELISTED
LHC Group LLC
LHCG
$681K 0.1%
4,860
+810
+20% +$113K
NSC icon
170
Norfolk Southern
NSC
$71.7B
$680K 0.1%
4,659
– –
UNF icon
171
Unifirst Corp
UNF
$4.76B
$674K 0.09%
4,460
+1,970
+79% +$372K
CSGS
172
DELISTED
CSG Systems International
CSGS
$672K 0.09%
16,050
– –
QLYS icon
173
Qualys
QLYS
$6.18B
$669K 0.09%
7,690
+3,110
+68% +$261K
WTW icon
174
Willis Towers Watson
WTW
$28.9B
$664K 0.09%
3,910
– –
EL icon
175
Estee Lauder
EL
$34.1B
$656K 0.09%
4,119
– –
5 6
7
8 9

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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.