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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
PAYX icon
176
Paychex
PAYX
$42.7B
$814K 0.09%
10,209
– –
IDXX icon
177
Idexx Laboratories
IDXX
$46.3B
$810K 0.09%
2,060
– –
NEOG icon
178
Neogen
NEOG
$2.5B
$810K 0.09%
20,706
+2,640
+15% +$101K
DOW icon
179
Dow Inc
DOW
$21.2B
$809K 0.09%
17,187
– –
KLAC icon
180
KLA
KLAC
$259B
$802K 0.09%
41,420
– –
DXCM icon
181
DexCom
DXCM
$32B
$800K 0.09%
+7,760
New +$811K
UAL icon
182
United Airlines
UAL
$42.1B
$795K 0.09%
22,870
– –
UFPI icon
183
UFP Industries
UFPI
$5.19B
$791K 0.09%
13,990
-3,840
-22% -$217K
DTE icon
184
DTE Energy
DTE
$29.1B
$790K 0.09%
8,072
– –
COO icon
185
Cooper Companies
COO
$14.5B
$786K 0.09%
9,324
– –
K
186
DELISTED
Kellanova
K
$774K 0.09%
12,769
– –
CMG icon
187
Chipotle Mexican Grill
CMG
$41.5B
$767K 0.08%
30,850
+11,000
+55% +$265K
EA
188
DELISTED
Electronic Arts
EA
$766K 0.08%
5,875
– –
GLW icon
189
Corning
GLW
$143B
$765K 0.08%
23,590
+8,980
+61% +$277K
CDNS icon
190
Cadence Design Systems
CDNS
$93.5B
$756K 0.08%
7,094
– –
UNF icon
191
Unifirst Corp
UNF
$5.25B
$752K 0.08%
3,970
-490
-11% -$91.7K
SSD icon
192
Simpson Manufacturing
SSD
$8.15B
$751K 0.08%
7,730
– –
PBI icon
193
Pitney Bowes
PBI
$2.39B
$750K 0.08%
141,320
+92,040
+187% +$425K
NSIT icon
194
Insight Enterprises
NSIT
$4.51B
$743K 0.08%
13,130
+7,570
+136% +$406K
ALGN icon
195
Align Technology
ALGN
$12.3B
$740K 0.08%
2,261
+830
+58% +$253K
CTSH icon
196
Cognizant
CTSH
$26B
$737K 0.08%
10,620
-4,080
-28% -$266K
MTH icon
197
Meritage Homes
MTH
$4.86B
$735K 0.08%
13,320
-3,140
-19% -$150K
HCA icon
198
HCA Healthcare
HCA
$89.4B
$733K 0.08%
5,880
– –
ITRI icon
199
Itron
ITRI
$4.55B
$725K 0.08%
11,940
+5,780
+94% +$367K
SYK icon
200
Stryker
SYK
$130B
$723K 0.08%
3,470
-5,375
-61% -$1.04M
6 7
8
9 10

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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.