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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
TECH icon
301
Bio-Techne
TECH
$11.2B
$693K 0.05%
+5,360
New +$657K
APH icon
302
Amphenol
APH
$208B
$688K 0.05%
15,744
– –
DIOD icon
303
Diodes
DIOD
$4.84B
$684K 0.05%
6,230
– –
CHD icon
304
Church & Dwight Co
CHD
$24.4B
$682K 0.05%
6,650
-6,461
-49% -$586K
O icon
305
Realty Income
O
$59.2B
$679K 0.05%
9,490
-304
-3% -$20.9K
SBNY
306
DELISTED
Signature Bank
SBNY
$676K 0.05%
+2,090
New +$651K
POOL icon
307
Pool Corp
POOL
$7.54B
$674K 0.05%
1,190
– –
ENSG icon
308
The Ensign Group
ENSG
$10.6B
$673K 0.05%
8,010
– –
KFY icon
309
Korn Ferry
KFY
$4.29B
$672K 0.05%
8,880
– –
BMI icon
310
Badger Meter
BMI
$4.02B
$671K 0.05%
6,300
– –
IEX icon
311
IDEX
IEX
$17.3B
$671K 0.05%
2,840
– –
BWA icon
312
BorgWarner
BWA
$14B
$670K 0.05%
16,892
– –
PRFT
313
DELISTED
Perficient Inc
PRFT
$667K 0.05%
5,160
– –
PIPR icon
314
Piper Sandler
PIPR
$5.26B
$666K 0.05%
14,920
– –
VIAV icon
315
Viavi Solutions
VIAV
$9.7B
$666K 0.05%
37,780
– –
AES icon
316
AES
AES
$10.5B
$662K 0.05%
27,234
– –
HAS icon
317
Hasbro
HAS
$13.2B
$661K 0.05%
6,490
– –
SITC icon
318
SITE Centers
SITC
$165M
$660K 0.05%
53,423
+9,421
+21% +$118K
DHI icon
319
D.R. Horton
DHI
$42.2B
$659K 0.05%
6,078
– –
ANSS
320
DELISTED
Ansys
ANSS
$653K 0.05%
1,628
– –
CHRW icon
321
C.H. Robinson
CHRW
$17.5B
$653K 0.05%
6,070
– –
AAON icon
322
Aaon
AAON
$7.83B
$651K 0.05%
12,285
– –
AIZ icon
323
Assurant
AIZ
$14.5B
$650K 0.05%
4,170
– –
CUBI icon
324
Customers Bancorp
CUBI
$2.78B
$649K 0.05%
9,930
– –
REZI icon
325
Resideo Technologies
REZI
$3.94B
$647K 0.05%
24,870
– –
11 12
13
14 15

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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.