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
-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
VRSK icon
176
Verisk Analytics
VRSK
$23B
$656K 0.09%
4,705
– –
WDFC icon
177
WD-40
WDFC
$2.55B
$655K 0.09%
3,260
– –
DTE icon
178
DTE Energy
DTE
$27.1B
$652K 0.09%
8,072
– –
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$648K 0.09%
7,221
– –
AWR icon
180
American States Water
AWR
$3.44B
$647K 0.09%
7,920
– –
TT icon
181
Trane Technologies
TT
$92.9B
$643K 0.09%
7,780
– –
VMRK
182
Vivmark Residential
VMRK
$48.8B
$642K 0.09%
10,400
– –
PAYX icon
183
Paychex
PAYX
$41.5B
$642K 0.09%
10,209
– –
ETN icon
184
Eaton
ETN
$160B
$641K 0.09%
8,250
– –
BRC icon
185
Brady Corp
BRC
$3.98B
$639K 0.09%
14,170
– –
HPQ icon
186
HP
HPQ
$31.1B
$635K 0.09%
36,560
– –
NLSN
187
DELISTED
Nielsen Holdings plc
NLSN
$623K 0.09%
49,679
– –
EHTH icon
188
eHealth
EHTH
$27.5M
$622K 0.09%
4,420
+1,340
+44% +$154K
NEOG icon
189
Neogen
NEOG
$2.8B
$605K 0.09%
18,066
+4,080
+29% +$134K
WTS icon
190
Watts Water Technologies
WTS
$11.7B
$600K 0.08%
7,090
– –
ROL icon
191
Rollins
ROL
$16B
$596K 0.08%
24,720
– –
AJG icon
192
Arthur J. Gallagher & Co
AJG
$61.9B
$595K 0.08%
7,297
– –
KLAC icon
193
KLA
KLAC
$222B
$595K 0.08%
41,420
– –
EXPO icon
194
Exponent
EXPO
$3.26B
$590K 0.08%
8,210
– –
MNTA
195
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$589K 0.08%
21,670
+6,930
+47% +$193K
EA
196
DELISTED
Electronic Arts
EA
$588K 0.08%
5,875
– –
CHD icon
197
Church & Dwight Co
CHD
$22.6B
$580K 0.08%
9,041
– –
WING icon
198
Wingstop
WING
$2.84B
$578K 0.08%
7,250
– –
EXR icon
199
Extra Space Storage
EXR
$29.3B
$577K 0.08%
6,030
– –
NWN icon
200
Northwest Natural Holdings
NWN
$2.04B
$576K 0.08%
9,320
-1,410
-13% -$98.6K
6 7
8
9 10

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

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.