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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
EBAY icon
326
eBay
EBAY
$50.3B
$519K 0.05%
10,335
-6,980
-40% -$356K
VTR icon
327
Ventas
VTR
$45B
$518K 0.05%
10,570
– –
AEL
328
DELISTED
American Equity Investment Life Holding Company
AEL
$518K 0.05%
18,710
– –
ONTO icon
329
Onto Innovation
ONTO
$12.2B
$516K 0.05%
10,847
– –
APH icon
330
Amphenol
APH
$193B
$515K 0.05%
31,488
-17,680
-36% -$272K
CMA
331
DELISTED
Comerica
CMA
$514K 0.05%
9,200
– –
RHI icon
332
Robert Half
RHI
$3.84B
$510K 0.05%
+8,160
New +$487K
DTE icon
333
DTE Energy
DTE
$27.1B
$506K 0.05%
4,900
-3,172
-39% -$334K
ABM icon
334
ABM Industries
ABM
$2.89B
$505K 0.05%
13,350
– –
VG
335
DELISTED
Vonage Holdings Corporation
VG
$505K 0.05%
39,210
– –
FARO
336
DELISTED
Faro Technologies
FARO
$502K 0.05%
7,110
– –
DRI icon
337
Darden Restaurants
DRI
$23.5B
$501K 0.05%
+4,210
New +$451K
CHEF icon
338
Chefs' Warehouse
CHEF
$4.52B
$499K 0.05%
19,440
– –
POWI icon
339
Power Integrations
POWI
$2.75B
$498K 0.05%
6,080
-2,640
-30% -$179K
SHAK icon
340
Shake Shack
SHAK
$2.28B
$494K 0.05%
5,830
– –
IR icon
341
Ingersoll Rand
IR
$28.4B
$493K 0.05%
+10,810
New +$447K
FIZZ icon
342
National Beverage
FIZZ
$2.99B
$489K 0.05%
11,520
– –
JNPR
343
DELISTED
Juniper Networks
JNPR
$489K 0.05%
21,720
– –
ZBRA icon
344
Zebra Technologies
ZBRA
$16.4B
$487K 0.05%
1,267
– –
FRT icon
345
Federal Realty Investment Trust
FRT
$9.75B
$483K 0.05%
+5,670
New +$472K
STT icon
346
State Street
STT
$50.4B
$481K 0.05%
6,610
– –
HOLX
347
DELISTED
Hologic
HOLX
$478K 0.05%
6,559
– –
MDC
348
DELISTED
M.D.C. Holdings, Inc.
MDC
$475K 0.05%
10,556
– –
SCL icon
349
Stepan Co
SCL
$1.41B
$473K 0.05%
3,960
– –
PPBI
350
DELISTED
Pacific Premier Bancorp
PPBI
$471K 0.05%
15,026
– –
12 13
14
15 16

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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.