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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
VIAV icon
301
Viavi Solutions
VIAV
$8.61B
$566K 0.06%
37,780
– –
KFY icon
302
Korn Ferry
KFY
$4.18B
$565K 0.06%
12,990
– –
TFX icon
303
Teleflex
TFX
$5.35B
$564K 0.06%
1,370
+20
+1% +$7.38K
ROG icon
304
Rogers Corp
ROG
$2.35B
$561K 0.05%
3,610
– –
EGHT icon
305
8x8 Inc
EGHT
$260M
$560K 0.05%
16,250
-3,280
-17% -$70.3K
AZO icon
306
AutoZone
AZO
$46.3B
$556K 0.05%
469
– –
PFG icon
307
Principal Financial Group
PFG
$25.1B
$554K 0.05%
11,170
– –
PARA
308
DELISTED
Paramount Global Class B
PARA
$549K 0.05%
14,746
– –
MKTX icon
309
MarketAxess Holdings
MKTX
$5.75B
$548K 0.05%
960
– –
MLAB icon
310
Mesa Laboratories
MLAB
$715M
$545K 0.05%
1,900
-370
-16% -$102K
HSIC icon
311
Henry Schein
HSIC
$9.5B
$544K 0.05%
8,130
+4,240
+109% +$274K
TER icon
312
Teradyne
TER
$55.5B
$544K 0.05%
+4,540
New +$464K
UAL icon
313
United Airlines
UAL
$34.9B
$542K 0.05%
12,530
-10,340
-45% -$418K
DPZ icon
314
Domino's
DPZ
$9.9B
$541K 0.05%
1,410
+730
+107% +$287K
STMP
315
DELISTED
Stamps.com, Inc.
STMP
$541K 0.05%
2,760
– –
ANET icon
316
Arista Networks
ANET
$250B
$540K 0.05%
29,760
– –
MSTR icon
317
Strategy Inc
MSTR
$52.4B
$540K 0.05%
13,900
– –
FITB
318
Fifth Third Bancorp
FITB
$48B
$537K 0.05%
19,490
– –
IOSP icon
319
Innospec
IOSP
$2.3B
$536K 0.05%
5,910
– –
FUL icon
320
H.B. Fuller
FUL
$2.74B
$531K 0.05%
10,240
– –
SLG icon
321
SL Green Realty
SLG
$3.69B
$528K 0.05%
+8,609
New +$455K
CVET
322
DELISTED
Covetrus, Inc. Common Stock
CVET
$527K 0.05%
18,340
– –
CE icon
323
Celanese
CE
$5.15B
$525K 0.05%
+4,040
New +$502K
KHC icon
324
The Kraft Heinz Company
KHC
$29.4B
$524K 0.05%
15,130
– –
SYF icon
325
Synchrony
SYF
$24.4B
$523K 0.05%
+15,070
New +$453K
11 12
13
14 15

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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.