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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
+7.75%
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
$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
AAPL icon
1
Apple
AAPL
$4.97T
$40.7M 4.48%
351,448
-30,920
-8% -$3.37M
MSFT icon
2
Microsoft
MSFT
$2.9T
$36M 3.96%
171,378
-6,600
-4% -$1.39M
AMZN icon
3
Amazon
AMZN
$2.44T
$27.4M 3.01%
174,000
-2,600
-1% -$410K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$13.1M 1.44%
50,155
-6,300
-11% -$1.62M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$10.5M 1.16%
143,120
-34,600
-19% -$2.64M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$9.94M 1.09%
66,749
-7,350
-10% -$1.09M
PG icon
7
Procter & Gamble
PG
$340B
$8.37M 0.92%
60,183
-4,090
-6% -$543K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$8.02M 0.88%
109,500
+3,200
+3% +$244K
V icon
9
Visa
V
$701B
$7.97M 0.88%
39,873
-3,370
-8% -$673K
JPM icon
10
JPMorgan Chase
JPM
$916B
$7.26M 0.8%
75,390
-3,990
-5% -$392K
UNH icon
11
UnitedHealth
UNH
$382B
$7.06M 0.78%
22,650
-2,060
-8% -$633K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$6.73M 0.74%
497,160
-64,800
-12% -$754K
HD icon
13
Home Depot
HD
$337B
$6.71M 0.74%
24,178
– –
MA icon
14
Mastercard
MA
$498B
$6.62M 0.73%
19,576
-2,240
-10% -$728K
PEP icon
15
PepsiCo
PEP
$196B
$6.31M 0.69%
45,529
+8,460
+23% +$1.15M
VZ icon
16
Verizon
VZ
$197B
$6.19M 0.68%
104,110
+6,320
+6% +$367K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$5.98M 0.66%
13,539
-1,580
-10% -$653K
MRK icon
18
Merck
MRK
$322B
$5.9M 0.65%
74,524
– –
CRM icon
19
Salesforce
CRM
$154B
$5.58M 0.61%
22,197
+1,770
+9% +$387K
KO icon
20
Coca-Cola
KO
$383B
$5.5M 0.61%
111,460
– –
DIS icon
21
Walt Disney
DIS
$171B
$5.35M 0.59%
43,142
– –
PYPL icon
22
PayPal
PYPL
$50.3B
$5.26M 0.58%
26,707
– –
WMT icon
23
Walmart Inc
WMT
$909B
$5.24M 0.58%
112,290
+240
+0.2% +$10.7K
T icon
24
AT&T
T
$164B
$5.21M 0.57%
242,168
+24,946
+11% +$557K
INTC icon
25
Intel
INTC
$413B
$5.07M 0.56%
97,865
– –
1
2 3 4 5

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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.