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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
ETSY icon
276
Etsy
ETSY
$7.84B
$773K 0.06%
3,530
– –
TBI
277
Trueblue
TBI
$316M
$764K 0.06%
27,600
+4,210
+18% +$119K
IPGP icon
278
IPG Photonics
IPGP
$3.8B
$763K 0.06%
4,430
+1,980
+81% +$327K
EFX icon
279
Equifax
EFX
$21.5B
$755K 0.06%
+2,580
New +$718K
ENPH icon
280
Enphase Energy
ENPH
$5.36B
$754K 0.06%
+4,120
New +$860K
ZBRA icon
281
Zebra Technologies
ZBRA
$18.1B
$754K 0.06%
1,267
– –
BBWI icon
282
Bath & Body Works
BBWI
$4.04B
$753K 0.06%
10,790
– –
NTRS icon
283
Northern Trust
NTRS
$33.7B
$753K 0.06%
6,297
– –
BDN
284
Brandywine Realty Trust
BDN
$558M
$749K 0.06%
55,840
– –
OMC icon
285
Omnicom Group
OMC
$23.2B
$749K 0.06%
10,229
– –
HIG icon
286
Hartford Financial Services
HIG
$39.3B
$748K 0.06%
10,830
-13,080
-55% -$923K
MTH icon
287
Meritage Homes
MTH
$4.8B
$746K 0.06%
12,220
– –
DOC icon
288
Healthpeak Properties
DOC
$14.7B
$741K 0.06%
20,530
– –
MHK icon
289
Mohawk Industries
MHK
$9.19B
$741K 0.06%
4,070
– –
LCII icon
290
LCI Industries
LCII
$2.61B
$740K 0.06%
4,750
– –
TYL icon
291
Tyler Technologies
TYL
$12.8B
$732K 0.05%
1,360
– –
UNFI icon
292
United Natural Foods
UNFI
$2.84B
$731K 0.05%
14,890
– –
TRUP icon
293
Trupanion
TRUP
$1.19B
$730K 0.05%
5,530
+980
+22% +$114K
EBAY icon
294
eBay
EBAY
$50.7B
$729K 0.05%
10,955
– –
DFS
295
DELISTED
Discover Financial Services
DFS
$728K 0.05%
6,300
-1,520
-19% -$180K
BXP icon
296
Boston Properties
BXP
$11.1B
$723K 0.05%
6,280
– –
MATX icon
297
Matsons
MATX
$6.17B
$711K 0.05%
7,900
– –
AVA icon
298
Avista
AVA
$3.26B
$707K 0.05%
16,640
+10,940
+192% +$440K
EXPO icon
299
Exponent
EXPO
$3.25B
$698K 0.05%
5,980
– –
REG icon
300
Regency Centers
REG
$14.2B
$695K 0.05%
9,230
– –
10 11
12
13 14

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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.