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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
DOV icon
201
Dover
DOV
$28.4B
$717K 0.08%
6,620
– –
WTS icon
202
Watts Water Technologies
WTS
$13.1B
$710K 0.08%
7,090
– –
HRL icon
203
Hormel Foods
HRL
$13.8B
$707K 0.08%
14,460
– –
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$706K 0.08%
172,610
+47,070
+37% +$249K
AWR icon
205
American States Water
AWR
$3.46B
$702K 0.08%
9,370
+1,450
+18% +$111K
HPQ icon
206
HP
HPQ
$27.4B
$694K 0.08%
36,560
– –
BRC icon
207
Brady Corp
BRC
$4.59B
$685K 0.08%
17,110
+2,940
+21% +$135K
ROCK icon
208
Gibraltar Industries
ROCK
$1.5B
$680K 0.07%
10,440
– –
OTIS icon
209
Otis Worldwide
OTIS
$28.1B
$674K 0.07%
+10,790
New +$660K
APH icon
210
Amphenol
APH
$208B
$665K 0.07%
24,584
– –
HLT icon
211
Hilton Worldwide
HLT
$71.3B
$665K 0.07%
7,789
– –
STMP
212
DELISTED
Stamps.com, Inc.
STMP
$665K 0.07%
2,760
– –
AME icon
213
Ametek
AME
$58.2B
$657K 0.07%
6,609
– –
AZTA icon
214
Azenta
AZTA
$1.48B
$657K 0.07%
14,200
– –
NI icon
215
NiSource
NI
$20.5B
$655K 0.07%
29,770
+13,500
+83% +$313K
XRAY icon
216
Dentsply Sirona
XRAY
$2.44B
$648K 0.07%
+14,810
New +$655K
KNSL icon
217
Kinsale Capital Group
KNSL
$8.46B
$647K 0.07%
3,400
– –
YUM icon
218
Yum! Brands
YUM
$41.1B
$647K 0.07%
7,084
– –
WHR icon
219
Whirlpool
WHR
$2.82B
$646K 0.07%
3,512
+1,760
+100% +$292K
MSCI icon
220
MSCI
MSCI
$40.9B
$641K 0.07%
1,797
– –
SCSC icon
221
Scansource
SCSC
$1.11B
$640K 0.07%
+32,270
New +$732K
BCPC
222
Balchem Corp
BCPC
$5.72B
$636K 0.07%
6,510
– –
PRLB icon
223
Protolabs
PRLB
$2.13B
$635K 0.07%
4,900
– –
AMN icon
224
AMN Healthcare
AMN
$1.41B
$631K 0.07%
10,790
+1,820
+20% +$95.8K
PH icon
225
Parker-Hannifin
PH
$136B
$627K 0.07%
3,099
– –
7 8
9
10 11

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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.