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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
+10.14%
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
$1.35B
AUM Growth
+$128M
Cap. Flow
+$22.4M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.96%
Holding
808
New
77
Increased
140
Reduced
70
Closed
49

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.97M
2
MTCH icon
Match Group
MTCH
+$1.82M
3
TSLA icon
Tesla
TSLA
+$1.71M
4
CL icon
Colgate-Palmolive
CL
+$1.69M
5
ATVI
Activision Blizzard
ATVI
+$1.52M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.57M
2
JPM icon
JPMorgan Chase
JPM
+$4.07M
3
JCI icon
Johnson Controls International
JCI
+$3.33M
4
EL icon
Estee Lauder
EL
+$2.61M
5
RSG icon
Republic Services
RSG
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$28.6B
$954K 0.07%
5,253
– –
GPN icon
227
Global Payments
GPN
$23.2B
$952K 0.07%
7,040
– –
WAT icon
228
Waters Corp
WAT
$39.2B
$952K 0.07%
2,556
-3,890
-60% -$1.36M
LKQ icon
229
LKQ Corp
LKQ
$6.18B
$946K 0.07%
15,760
– –
NSIT icon
230
Insight Enterprises
NSIT
$4.57B
$944K 0.07%
8,860
– –
BCPC
231
Balchem Corp
BCPC
$5.75B
$944K 0.07%
5,600
– –
VTRS icon
232
Viatris
VTRS
$19.5B
$938K 0.07%
69,350
– –
KR icon
233
Kroger
KR
$34.6B
$928K 0.07%
20,514
– –
IIPR icon
234
Innovative Industrial Properties
IIPR
$1.72B
$915K 0.07%
3,480
– –
SFBS
235
ServisFirst Bancshares
SFBS
$4.82B
$906K 0.07%
10,670
– –
XLNX
236
DELISTED
Xilinx Inc
XLNX
$899K 0.07%
4,239
– –
MPWR icon
237
Monolithic Power Systems
MPWR
$69.2B
$893K 0.07%
1,810
– –
RVTY icon
238
Revvity
RVTY
$12.8B
$885K 0.07%
4,400
– –
TSCO icon
239
Tractor Supply
TSCO
$17.9B
$883K 0.07%
18,500
+8,150
+79% +$357K
AMP icon
240
Ameriprise Financial
AMP
$49B
$881K 0.07%
2,920
+1,380
+90% +$408K
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
$881K 0.07%
6,627
– –
GTLS
242
DELISTED
Chart Industries
GTLS
$879K 0.07%
5,510
– –
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
$871K 0.06%
+9,212
New +$841K
IT icon
244
Gartner
IT
$11.9B
$869K 0.06%
2,600
+1,170
+82% +$376K
TROW icon
245
T. Rowe Price
TROW
$24.3B
$863K 0.06%
4,390
+2,450
+126% +$498K
HST icon
246
Host Hotels & Resorts
HST
$16.1B
$862K 0.06%
49,590
– –
AIT icon
247
Applied Industrial Technologies
AIT
$13.3B
$861K 0.06%
8,380
– –
UFPI icon
248
UFP Industries
UFPI
$5.11B
$835K 0.06%
9,070
– –
SCSC icon
249
Scansource
SCSC
$1.17B
$831K 0.06%
23,700
– –
FUL icon
250
H.B. Fuller
FUL
$3.19B
$829K 0.06%
10,240
– –
8 9
10
11 12

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Everence Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Everence Capital Management held 808 positions worth $1.35B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management's Q4 2021 filing shows 77 new, 140 increased, 70 reduced and 49 closed positions. Its largest new stake was Match Group: 12,540 shares worth $1.66M. The largest sale was CBRE Group, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q4 2021 buy was Match Group: 12,540 shares worth $1.66M.
  • Everence Capital Management added most to LyondellBasell Industries in Q4 2021, an estimated $1.97M increase.
  • Everence Capital Management's biggest Q4 2021 reduction was CBRE Group, cutting an estimated $5.57M.
  • Everence Capital Management fully exited Estee Lauder in Q4 2021, selling an estimated $2.61M.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.35B portfolio in Q4 2021.
  • Everence Capital Management opened 77 new positions and closed 49 in Q4 2021.
  • Everence Capital Management's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Everence Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.