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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+18.06%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$32.6M 3.84%
177,978
– –
AAPL icon
2
Apple
AAPL
$4.97T
$30.4M 3.58%
382,368
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$21.6M 2.54%
176,600
– –
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$12.7M 1.5%
56,455
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$12.7M 1.5%
177,720
– –
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$11M 1.3%
74,099
– –
V icon
7
Visa
V
$701B
$8.44M 0.99%
43,243
– –
JPM icon
8
JPMorgan Chase
JPM
$916B
$7.72M 0.91%
79,380
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$7.62M 0.9%
106,300
+3,200
+3% +$216K
UNH icon
10
UnitedHealth
UNH
$382B
$7.53M 0.89%
24,710
+800
+3% +$229K
PG icon
11
Procter & Gamble
PG
$340B
$7.45M 0.88%
64,273
+3,890
+6% +$454K
MA icon
12
Mastercard
MA
$498B
$6.56M 0.77%
21,816
– –
INTC icon
13
Intel
INTC
$413B
$6.16M 0.73%
97,865
– –
HD icon
14
Home Depot
HD
$337B
$6.01M 0.71%
24,178
– –
MRK icon
15
Merck
MRK
$322B
$5.74M 0.68%
74,524
+6,927
+10% +$521K
VZ icon
16
Verizon
VZ
$197B
$5.61M 0.66%
97,790
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$5.28M 0.62%
15,119
– –
CSCO icon
18
Cisco
CSCO
$443B
$5.23M 0.62%
109,350
+2,220
+2% +$97.4K
KO icon
19
Coca-Cola
KO
$383B
$5.2M 0.61%
111,460
– –
DHR icon
20
Danaher
DHR
$138B
$5.09M 0.6%
34,431
– –
T icon
21
AT&T
T
$164B
$5.06M 0.6%
217,222
– –
DIS icon
22
Walt Disney
DIS
$171B
$5.06M 0.6%
43,142
+2,030
+5% +$224K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$4.99M 0.59%
561,960
– –
CMCSA icon
24
Comcast
CMCSA
$87.3B
$4.93M 0.58%
124,474
– –
PEP icon
25
PepsiCo
PEP
$196B
$4.88M 0.57%
37,069
+1,830
+5% +$241K
1
2 3 4 5

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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.