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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
DOW icon
201
Dow Inc
DOW
$21.3B
$663K 0.08%
17,187
– –
F icon
202
Ford
F
$56.8B
$663K 0.08%
116,143
– –
FAST icon
203
Fastenal
FAST
$57.7B
$663K 0.08%
32,128
– –
VFC icon
204
VF Corp
VFC
$6.04B
$663K 0.08%
11,815
+4,180
+55% +$243K
BCPC
205
Balchem Corp
BCPC
$5.54B
$655K 0.08%
6,510
+680
+12% +$63.6K
AWR icon
206
American States Water
AWR
$3.31B
$650K 0.08%
7,920
– –
CDNS icon
207
Cadence Design Systems
CDNS
$92.8B
$648K 0.08%
7,094
– –
ITGR icon
208
Integer Holdings
ITGR
$4.24B
$648K 0.08%
8,180
– –
STRA icon
209
Strategic Education
STRA
$1.9B
$648K 0.08%
3,820
– –
DOV icon
210
Dover
DOV
$28.5B
$644K 0.08%
6,620
– –
NEOG icon
211
Neogen
NEOG
$2.55B
$643K 0.08%
18,066
– –
EBS icon
212
Emergent Biosolutions
EBS
$393M
$641K 0.08%
7,680
– –
UAL icon
213
United Airlines
UAL
$43.7B
$641K 0.08%
22,870
+10,340
+83% +$310K
GBCI icon
214
Glacier Bancorp
GBCI
$6.61B
$639K 0.08%
15,520
– –
IDXX icon
215
Idexx Laboratories
IDXX
$46.6B
$636K 0.07%
2,060
– –
YUM icon
216
Yum! Brands
YUM
$41.4B
$636K 0.07%
7,084
– –
HES
217
DELISTED
Hess
HES
$635K 0.07%
13,369
– –
EQR icon
218
Equity Residential
EQR
$25.4B
$630K 0.07%
10,400
– –
MCHP icon
219
Microchip Technology
MCHP
$42.2B
$630K 0.07%
13,130
– –
SWK icon
220
Stanley Black & Decker
SWK
$15.5B
$630K 0.07%
5,020
– –
HCA icon
221
HCA Healthcare
HCA
$88.7B
$629K 0.07%
5,880
– –
WDFC icon
222
WD-40
WDFC
$3.16B
$625K 0.07%
3,260
– –
PRLB icon
223
Protolabs
PRLB
$2.1B
$619K 0.07%
4,900
– –
SSD icon
224
Simpson Manufacturing
SSD
$8.15B
$619K 0.07%
7,730
– –
HLT icon
225
Hilton Worldwide
HLT
$72.6B
$618K 0.07%
7,789
– –
7 8
9
10 11

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FTCM
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EP
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IAN
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BOH
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MC
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RIL
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VC
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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.