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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
ILMN icon
151
Illumina
ILMN
$28.6B
$970K 0.11%
3,226
– –
TMUS icon
152
T-Mobile US
TMUS
$190B
$955K 0.11%
8,350
+1,580
+23% +$175K
XEL icon
153
Xcel Energy
XEL
$48.7B
$933K 0.1%
13,514
+5,450
+68% +$372K
MU icon
154
Micron Technology
MU
$983B
$928K 0.1%
19,765
-5,100
-21% -$247K
SYY icon
155
Sysco
SYY
$40.1B
$915K 0.1%
14,710
+4,750
+48% +$276K
MET icon
156
MetLife
MET
$62.1B
$909K 0.1%
24,463
-6,670
-21% -$253K
EBAY icon
157
eBay
EBAY
$49.8B
$902K 0.1%
17,315
– –
EL icon
158
Estee Lauder
EL
$31.9B
$899K 0.1%
4,119
– –
IQV icon
159
IQVIA
IQV
$38.9B
$897K 0.1%
5,688
+2,920
+105% +$458K
BNY
160
Bank of New York Mellon
BNY
$107B
$885K 0.1%
25,784
-7,000
-21% -$255K
CNC icon
161
Centene
CNC
$32.5B
$871K 0.1%
14,930
– –
COF icon
162
Capital One
COF
$133B
$865K 0.1%
12,040
-20,460
-63% -$1.37M
MTD icon
163
Mettler-Toledo International
MTD
$28.5B
$860K 0.09%
890
+290
+48% +$269K
SBAC icon
164
SBA Communications
SBAC
$19.4B
$859K 0.09%
2,698
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$850K 0.09%
23,650
– –
BMI icon
166
Badger Meter
BMI
$4.02B
$848K 0.09%
12,970
+7,880
+155% +$503K
JBHT icon
167
JB Hunt Transport Services
JBHT
$25.2B
$847K 0.09%
6,700
-4,030
-38% -$536K
EIX icon
168
Edison International
EIX
$26.4B
$842K 0.09%
16,567
+8,080
+95% +$430K
ETN icon
169
Eaton
ETN
$174B
$842K 0.09%
8,250
– –
HSY icon
170
Hershey
HSY
$36.7B
$837K 0.09%
5,840
+4,079
+232% +$578K
ROST icon
171
Ross Stores
ROST
$81.5B
$830K 0.09%
8,895
– –
GWW icon
172
W.W. Grainger
GWW
$60.3B
$828K 0.09%
2,320
+1,230
+113% +$424K
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$826K 0.09%
7,221
– –
NEO icon
174
NeoGenomics
NEO
$2.1B
$819K 0.09%
22,200
+3,310
+18% +$123K
DD icon
175
DuPont de Nemours
DD
$19.5B
$817K 0.09%
11,728
-4,764
-29% -$334K
5 6
7
8 9

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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.