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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
+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
CNC icon
276
Centene
CNC
$33.3B
$611K 0.06%
10,170
-4,760
-32% -$302K
AEIS icon
277
Advanced Energy
AEIS
$10.2B
$610K 0.06%
6,290
– –
SPSC icon
278
SPS Commerce
SPSC
$2.89B
$610K 0.06%
5,620
– –
XEL icon
279
Xcel Energy
XEL
$46B
$606K 0.06%
9,094
-4,420
-33% -$308K
IP icon
280
International Paper
IP
$18.9B
$605K 0.06%
12,841
– –
ADC icon
281
Agree Realty
ADC
$8.5B
$601K 0.06%
9,030
-240
-3% -$15.7K
FORM icon
282
FormFactor
FORM
$8.73B
$600K 0.06%
13,950
– –
MTB icon
283
M&T Bank
MTB
$32.7B
$598K 0.06%
4,696
– –
SYK icon
284
Stryker
SYK
$108B
$598K 0.06%
2,440
-1,030
-30% -$233K
VNO icon
285
Vornado Realty Trust
VNO
$6.51B
$597K 0.06%
+15,980
New +$584K
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
$595K 0.06%
6,627
+3,330
+101% +$288K
TYL icon
287
Tyler Technologies
TYL
$13.9B
$594K 0.06%
1,360
+640
+89% +$264K
LPSN
288
DELISTED
LivePerson
LPSN
$591K 0.06%
633
– –
O icon
289
Realty Income
O
$54B
$590K 0.06%
9,794
+5,264
+116% +$311K
NTRS icon
290
Northern Trust
NTRS
$32.5B
$587K 0.06%
6,297
– –
TSN icon
291
Tyson Foods
TSN
$18.4B
$587K 0.06%
+9,110
New +$567K
BIO icon
292
Bio-Rad Laboratories Class A
BIO
$10.2B
$583K 0.06%
1,000
+500
+100% +$285K
CAG icon
293
Conagra Brands
CAG
$7.32B
$583K 0.06%
16,070
+8,220
+105% +$298K
F icon
294
Ford
F
$54.7B
$578K 0.06%
65,763
– –
TRUP icon
295
Trupanion
TRUP
$1.14B
$576K 0.06%
4,810
– –
BWA icon
296
BorgWarner
BWA
$13.1B
$575K 0.06%
16,892
+8,667
+105% +$294K
PAYC icon
297
Paycom
PAYC
$10.3B
$574K 0.06%
1,270
– –
WBD icon
298
Warner Bros
WBD
$70.7B
$572K 0.06%
19,010
– –
ARNC
299
DELISTED
Arconic Corporation
ARNC
$569K 0.06%
19,090
– –
AIZ icon
300
Assurant
AIZ
$14.1B
$568K 0.06%
+4,170
New +$540K
10 11
12
13 14

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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.