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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
+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
WTW icon
176
Willis Towers Watson
WTW
$31.4B
$793K 0.09%
3,910
– –
EBAY icon
177
eBay
EBAY
$47.3B
$789K 0.09%
17,315
– –
K
178
DELISTED
Kellanova
K
$783K 0.09%
12,769
– –
CTSH icon
179
Cognizant
CTSH
$25.2B
$779K 0.09%
14,700
+4,450
+43% +$239K
CSGS
180
DELISTED
CSG Systems International
CSGS
$760K 0.09%
16,050
– –
DLR icon
181
Digital Realty Trust
DLR
$72B
$751K 0.09%
5,230
– –
COO icon
182
Cooper Companies
COO
$14.5B
$739K 0.09%
9,324
+4,680
+101% +$347K
DTE icon
183
DTE Energy
DTE
$29.1B
$739K 0.09%
8,072
– –
PAYX icon
184
Paychex
PAYX
$41.7B
$738K 0.09%
10,209
– –
KLAC icon
185
KLA
KLAC
$253B
$729K 0.09%
41,420
– –
BRC icon
186
Brady Corp
BRC
$4.61B
$725K 0.09%
14,170
– –
EA icon
187
Electronic Arts
EA
$52.9B
$722K 0.09%
5,875
– –
HRL icon
188
Hormel Foods
HRL
$13.8B
$706K 0.08%
14,460
-12,978
-47% -$620K
ETN icon
189
Eaton
ETN
$175B
$700K 0.08%
8,250
– –
CHCT
190
Community Healthcare Trust
CHCT
$441M
$695K 0.08%
19,070
– –
NLSN
191
DELISTED
Nielsen Holdings plc
NLSN
$690K 0.08%
49,679
– –
AJG icon
192
Arthur J. Gallagher & Co
AJG
$64.2B
$688K 0.08%
7,297
– –
ULTA icon
193
Ulta Beauty
ULTA
$23B
$683K 0.08%
2,800
+1,400
+100% +$301K
LNC icon
194
Lincoln National
LNC
$8.88B
$682K 0.08%
17,980
– –
MNTA
195
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$682K 0.08%
21,670
– –
BLD
196
DELISTED
TopBuild
BLD
$681K 0.08%
5,940
– –
TMUS icon
197
T-Mobile US
TMUS
$185B
$677K 0.08%
6,770
– –
POWI icon
198
Power Integrations
POWI
$3.45B
$670K 0.08%
12,360
– –
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$670K 0.08%
125,540
– –
CINF icon
200
Cincinnati Financial
CINF
$27.2B
$664K 0.08%
11,257
+4,450
+65% +$294K
6 7
8
9 10

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BOH
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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.