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
+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
Cap. Flow
+$19.5M
Cap. Flow %
2.3%
Top 10 Hldgs %
33.55%
Holding
680
New
49
Increased
63
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.36M
2
DEA
Easterly Government Properties
DEA
+$614K
3
ABBV icon
AbbVie
ABBV
+$541K
4
SYY icon
Sysco
SYY
+$524K
5
MRK icon
Merck
MRK
+$521K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.26M
2
LHCG
LHC Group LLC
LHCG
+$681K
3
HRL icon
Hormel Foods
HRL
+$620K
4
EW icon
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
NTRS icon
151
Northern Trust
NTRS
$33.4B
$965K 0.11%
12,215
– –
SRE icon
152
Sempra
SRE
$56.6B
$959K 0.11%
15,192
– –
ADI icon
153
Analog Devices
ADI
$185B
$951K 0.11%
8,424
– –
CHD icon
154
Church & Dwight Co
CHD
$24.4B
$922K 0.11%
12,281
+3,240
+36% +$236K
KMI icon
155
Kinder Morgan
KMI
$69.9B
$921K 0.11%
58,261
– –
BALL icon
156
Ball Corp
BALL
$17B
$920K 0.11%
12,911
– –
EW icon
157
Edwards Lifesciences
EW
$51.6B
$915K 0.11%
4,070
-8,140
-67% -$578K
LYB icon
158
LyondellBasell Industries
LYB
$19.7B
$915K 0.11%
14,350
– –
MCK icon
159
McKesson
MCK
$97.2B
$907K 0.11%
5,714
– –
QLYS icon
160
Qualys
QLYS
$5.67B
$887K 0.1%
7,690
– –
WING icon
161
Wingstop
WING
$3.31B
$884K 0.1%
7,250
– –
FDX icon
162
FedEx
FDX
$74.1B
$870K 0.1%
6,660
– –
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$866K 0.1%
7,221
– –
ROST icon
164
Ross Stores
ROST
$80.5B
$862K 0.1%
8,895
– –
SBAC icon
165
SBA Communications
SBAC
$19.9B
$848K 0.1%
2,698
– –
NSC icon
166
Norfolk Southern
NSC
$76.7B
$831K 0.1%
4,659
– –
WDC icon
167
Western Digital
WDC
$189B
$827K 0.1%
24,654
– –
ATO icon
168
Atmos Energy
ATO
$28.8B
$822K 0.1%
8,000
– –
UFPI icon
169
UFP Industries
UFPI
$5.24B
$815K 0.1%
17,830
+8,470
+90% +$361K
EL icon
170
Estee Lauder
EL
$31.5B
$813K 0.1%
4,119
– –
VRSK icon
171
Verisk Analytics
VRSK
$25.1B
$812K 0.1%
4,705
– –
IRM icon
172
Iron Mountain
IRM
$37.3B
$808K 0.1%
31,348
– –
PLD icon
173
Prologis
PLD
$130B
$808K 0.1%
8,827
– –
HIG icon
174
Hartford Financial Services
HIG
$38.9B
$805K 0.09%
21,030
– –
UNF icon
175
Unifirst Corp
UNF
$5.25B
$802K 0.09%
4,460
– –
5 6
7
8 9

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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.