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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
-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
BCPC
201
Balchem Corp
BCPC
$5.29B
$576K 0.08%
5,830
+1,130
+24% +$116K
SJM icon
202
J.M. Smucker
SJM
$13.3B
$575K 0.08%
5,180
– –
TMUS icon
203
T-Mobile US
TMUS
$179B
$568K 0.08%
6,770
– –
CWT icon
204
California Water Service
CWT
$2.96B
$567K 0.08%
11,270
-1,770
-14% -$91.8K
KR icon
205
Kroger
KR
$36.2B
$565K 0.08%
18,754
– –
F icon
206
Ford
F
$54.7B
$561K 0.08%
116,143
– –
DOV icon
207
Dover
DOV
$25.6B
$556K 0.08%
6,620
– –
AVA icon
208
Avista
AVA
$3.08B
$549K 0.08%
12,930
– –
POWI icon
209
Power Integrations
POWI
$2.75B
$546K 0.08%
12,360
+4,300
+53% +$208K
PPL
210
PPL Corp
PPL
$25.3B
$544K 0.08%
22,061
– –
SJI
211
DELISTED
South Jersey Industries, Inc.
SJI
$544K 0.08%
21,740
– –
LXP icon
212
LXP Industrial Trust
LXP
$3.59B
$539K 0.08%
10,862
+6,960
+178% +$368K
COF icon
213
Capital One
COF
$124B
$537K 0.08%
10,660
– –
STRA icon
214
Strategic Education
STRA
$1.79B
$534K 0.08%
3,820
+240
+7% +$36.7K
CBU icon
215
Community Bank
CBU
$3.29B
$533K 0.08%
9,070
– –
HLT icon
216
Hilton Worldwide
HLT
$68.4B
$532K 0.07%
7,789
– –
GBCI icon
217
Glacier Bancorp
GBCI
$5.85B
$528K 0.07%
15,520
– –
HCA icon
218
HCA Healthcare
HCA
$93.3B
$528K 0.07%
5,880
– –
OMCL icon
219
Omnicell
OMCL
$1.49B
$527K 0.07%
8,040
+2,330
+41% +$186K
SEM
220
DELISTED
Select Medical
SEM
$527K 0.07%
65,238
– –
LUV icon
221
Southwest Airlines
LUV
$19.7B
$526K 0.07%
14,760
+4,930
+50% +$244K
NEO icon
222
NeoGenomics
NEO
$2.53B
$522K 0.07%
18,890
– –
SPG icon
223
Simon Property Group
SPG
$66.4B
$521K 0.07%
9,489
+3,120
+49% +$373K
EBAY icon
224
eBay
EBAY
$50.3B
$520K 0.07%
17,315
– –
MSCI icon
225
MSCI
MSCI
$40.1B
$519K 0.07%
1,797
– –
7 8
9
10 11

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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.