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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
ARCB icon
251
ArcBest
ARCB
$3.08B
$826K 0.06%
6,890
– –
NI icon
252
NiSource
NI
$20.4B
$822K 0.06%
29,770
– –
DAL icon
253
Delta Air Lines
DAL
$60.1B
$819K 0.06%
20,960
+9,550
+84% +$382K
JBTM
254
JBT Marel
JBTM
$6.39B
$818K 0.06%
5,325
– –
TER icon
255
Teradyne
TER
$59.3B
$816K 0.06%
+4,990
New +$702K
CMS icon
256
CMS Energy
CMS
$22.3B
$815K 0.06%
12,530
– –
VG
257
DELISTED
Vonage Holdings Corporation
VG
$815K 0.06%
39,210
– –
CVSA
258
Covista Inc
CVSA
$4.8B
$813K 0.06%
27,490
+6,700
+32% +$221K
PFG icon
259
Principal Financial Group
PFG
$24.3B
$808K 0.06%
11,170
– –
EIX icon
260
Edison International
EIX
$26.4B
$807K 0.06%
11,827
– –
IR icon
261
Ingersoll Rand
IR
$33.7B
$807K 0.06%
13,050
-18,280
-58% -$1.04M
CRL icon
262
Charles River Laboratories
CRL
$12.8B
$806K 0.06%
+2,140
New +$831K
OTIS icon
263
Otis Worldwide
OTIS
$28.2B
$806K 0.06%
9,260
-1,530
-14% -$128K
SPSC icon
264
SPS Commerce
SPSC
$2.64B
$800K 0.06%
5,620
– –
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$795K 0.06%
18,390
-1,380
-7% -$71.7K
TSN icon
266
Tyson Foods
TSN
$20.4B
$794K 0.06%
9,110
– –
MXL icon
267
MaxLinear
MXL
$6.8B
$789K 0.06%
10,470
+1,870
+22% +$120K
EXLS icon
268
EXL Service
EXLS
$5.29B
$786K 0.06%
27,150
– –
WD icon
269
Walker & Dunlop
WD
$1.53B
$785K 0.06%
5,200
+860
+20% +$120K
WELL icon
270
Welltower
WELL
$171B
$781K 0.06%
9,100
– –
WDC icon
271
Western Digital
WDC
$150B
$780K 0.06%
15,830
– –
HRL icon
272
Hormel Foods
HRL
$13.8B
$779K 0.06%
15,960
– –
MCHP icon
273
Microchip Technology
MCHP
$46B
$777K 0.06%
8,930
+3,790
+74% +$307K
CPRT icon
274
Copart
CPRT
$27.5B
$774K 0.06%
20,432
– –
TILE icon
275
Interface
TILE
$2.22B
$774K 0.06%
48,540
+24,380
+101% +$379K
9 10
11
12 13

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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.