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
OKE icon
251
Oneok
OKE
$58.9B
$657K 0.06%
17,125
+7,300
+74% +$245K
AIT icon
252
Applied Industrial Technologies
AIT
$11.7B
$654K 0.06%
8,380
– –
KEYS icon
253
Keysight
KEYS
$56.5B
$653K 0.06%
4,941
– –
GL icon
254
Globe Life
GL
$13.3B
$651K 0.06%
6,860
– –
AAON icon
255
Aaon
AAON
$6.31B
$650K 0.06%
14,625
– –
CPRT icon
256
Copart
CPRT
$27.4B
$650K 0.06%
20,432
– –
GKOS icon
257
Glaukos
GKOS
$9.57B
$650K 0.06%
8,640
– –
HMSY
258
DELISTED
HMS Holdings Corp.
HMSY
$648K 0.06%
17,620
– –
ODFL icon
259
Old Dominion Freight Line
ODFL
$36.4B
$646K 0.06%
6,620
– –
CWT icon
260
California Water Service
CWT
$2.97B
$645K 0.06%
11,940
+1,990
+20% +$98K
AES icon
261
AES
AES
$10.6B
$640K 0.06%
27,234
– –
OMC icon
262
Omnicom Group
OMC
$21.7B
$638K 0.06%
10,229
– –
IIPR icon
263
Innovative Industrial Properties
IIPR
$1.56B
$637K 0.06%
3,480
– –
IRDM icon
264
Iridium Communications
IRDM
$5.02B
$632K 0.06%
16,070
– –
RVTY icon
265
Revvity
RVTY
$16.6B
$631K 0.06%
4,400
+2,030
+86% +$270K
VRSK icon
266
Verisk Analytics
VRSK
$23B
$630K 0.06%
3,035
-3,240
-52% -$630K
ETSY icon
267
Etsy
ETSY
$6.65B
$628K 0.06%
+3,530
New +$531K
DAL icon
268
Delta Air Lines
DAL
$52.1B
$626K 0.06%
15,560
– –
SCSC icon
269
Scansource
SCSC
$1.16B
$625K 0.06%
23,700
-8,570
-27% -$206K
ONB icon
270
Old National Bancorp
ONB
$9.76B
$624K 0.06%
37,700
– –
CCL icon
271
Carnival Corporation Ltd
CCL
$30.5B
$621K 0.06%
28,663
– –
DOC icon
272
Healthpeak Properties
DOC
$14.3B
$621K 0.06%
20,530
+8,741
+74% +$254K
MTH icon
273
Meritage Homes
MTH
$4.2B
$619K 0.06%
14,940
+1,620
+12% +$76.6K
FTNT icon
274
Fortinet
FTNT
$127B
$616K 0.06%
20,750
– –
LCII icon
275
LCI Industries
LCII
$2.11B
$616K 0.06%
4,750
– –
9 10
11
12 13

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.