We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+13.89%
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
$1.03B
AUM Growth
+$116M
Cap. Flow
+$1.16M
Cap. Flow %
0.11%
Top 10 Hldgs %
33.41%
Holding
756
New
85
Increased
128
Reduced
151
Closed
66

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.2M
2
ACN icon
Accenture
ACN
+$4.2M
3
JCI icon
Johnson Controls International
JCI
+$3.71M
4
ADBE icon
Adobe
ADBE
+$1.96M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.14M
2
SLB icon
SLB Ltd
SLB
+$2.09M
3
CB icon
Chubb
CB
+$1.97M
4
TEL icon
TE Connectivity
TEL
+$1.84M
5
NEE icon
NextEra Energy
NEE
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Miscellaneous 19.96%
3 Financials 10.74%
4 Healthcare 10.67%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$55.9B
$732K 0.07%
3,170
+1,250
+65% +$287K
OTIS icon
227
Otis Worldwide
OTIS
$26.1B
$729K 0.07%
10,790
– –
LH icon
228
Labcorp
LH
$26.3B
$725K 0.07%
4,144
+1,676
+68% +$289K
CROX icon
229
Crocs
CROX
$5.96B
$724K 0.07%
11,550
– –
ANDE icon
230
Andersons Inc
ANDE
$2.45B
$712K 0.07%
29,050
– –
EXPE icon
231
Expedia Group
EXPE
$34B
$712K 0.07%
5,380
-30
-0.6% -$3.38K
HES
232
DELISTED
Hess
HES
$711K 0.07%
13,460
-13,439
-50% -$611K
DFS
233
DELISTED
Discover Financial Services
DFS
$708K 0.07%
7,820
+2,450
+46% +$183K
WST icon
234
West Pharmaceutical
WST
$25.8B
$705K 0.07%
2,490
+1,060
+74% +$297K
ENSG icon
235
The Ensign Group
ENSG
$10.2B
$704K 0.07%
9,660
– –
HI
236
DELISTED
Hillenbrand
HI
$703K 0.07%
17,660
-2,870
-14% -$99.1K
CLF icon
237
Cleveland-Cliffs
CLF
$7.43B
$699K 0.07%
47,990
-28,800
-38% -$292K
JBTM
238
JBT Marel
JBTM
$5.77B
$699K 0.07%
6,135
– –
KWR icon
239
Quaker Houghton
KWR
$2.71B
$692K 0.07%
2,730
– –
NI icon
240
NiSource
NI
$19.6B
$683K 0.07%
29,770
– –
REG icon
241
Regency Centers
REG
$13.4B
$682K 0.07%
+14,960
New +$643K
SEM
242
DELISTED
Select Medical
SEM
$680K 0.07%
45,658
– –
SJI
243
DELISTED
South Jersey Industries, Inc.
SJI
$677K 0.07%
31,420
– –
CAH icon
244
Cardinal Health
CAH
$53B
$676K 0.07%
12,620
– –
CINF icon
245
Cincinnati Financial
CINF
$26.1B
$674K 0.07%
7,712
– –
NSIT icon
246
Insight Enterprises
NSIT
$4.7B
$674K 0.07%
8,860
-4,270
-33% -$288K
IRM icon
247
Iron Mountain
IRM
$34B
$665K 0.06%
22,570
-18,158
-45% -$504K
CBU icon
248
Community Bank
CBU
$3.3B
$664K 0.06%
10,650
– –
DOV icon
249
Dover
DOV
$25.5B
$663K 0.06%
5,253
-1,367
-21% -$162K
MMSI icon
250
Merit Medical Systems
MMSI
$5.12B
$662K 0.06%
11,920
– –
8 9
10
11 12

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

Everence Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Everence Capital Management held 756 positions worth $1.03B, up 13% from $909M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everence Capital Management's Q4 2020 filing shows 85 new, 128 increased, 151 reduced and 66 closed positions. Its largest new stake was Tesla: 53,910 shares worth $12.7M. The largest sale was Medtronic, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.

  • Everence Capital Management's largest Q4 2020 buy was Tesla: 53,910 shares worth $12.7M.
  • Everence Capital Management added most to Accenture in Q4 2020, an estimated $4.2M increase.
  • Everence Capital Management's biggest Q4 2020 reduction was Medtronic, cutting an estimated $2.14M.
  • Everence Capital Management fully exited Chubb in Q4 2020, selling an estimated $1.97M.
  • Everence Capital Management's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2020.
  • Everence Capital Management opened 85 new positions and closed 66 in Q4 2020.
  • Everence Capital Management's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Everence Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.