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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
FHB icon
326
First Hawaiian
FHB
$3.36B
$646K 0.05%
23,640
– –
ADC icon
327
Agree Realty
ADC
$9.42B
$644K 0.05%
9,030
– –
INCY icon
328
Incyte
INCY
$24.4B
$643K 0.05%
8,757
– –
AEE icon
329
Ameren
AEE
$30.2B
$641K 0.05%
7,200
– –
GPC icon
330
Genuine Parts
GPC
$18.6B
$641K 0.05%
4,570
– –
JKHY icon
331
Jack Henry & Associates
JKHY
$11.1B
$636K 0.05%
3,810
– –
CYTK icon
332
Cytokinetics
CYTK
$10.4B
$634K 0.05%
13,900
– –
DRI icon
333
Darden Restaurants
DRI
$24.4B
$634K 0.05%
4,210
– –
KWR icon
334
Quaker Houghton
KWR
$2.95B
$630K 0.05%
2,730
– –
ALRM icon
335
Alarm.com
ALRM
$2.8B
$622K 0.05%
7,330
– –
BKU icon
336
Bankunited
BKU
$3.38B
$622K 0.05%
14,690
– –
FLOW
337
DELISTED
SPX FLOW, Inc.
FLOW
$621K 0.05%
7,180
– –
LGIH icon
338
LGI Homes
LGIH
$1.41B
$615K 0.05%
3,980
– –
CAH icon
339
Cardinal Health
CAH
$55.9B
$614K 0.05%
11,920
-8,350
-41% -$410K
WDFC icon
340
WD-40
WDFC
$3.16B
$612K 0.05%
2,500
– –
NEO icon
341
NeoGenomics
NEO
$2.1B
$609K 0.05%
17,840
– –
PPBI
342
DELISTED
Pacific Premier Bancorp
PPBI
$601K 0.04%
15,026
– –
TFIN icon
343
Triumph Financial Inc
TFIN
$1.83B
$600K 0.04%
5,040
– –
FELE icon
344
Franklin Electric
FELE
$4.84B
$596K 0.04%
6,300
– –
KLIC icon
345
Kulicke & Soffa
KLIC
$4.77B
$596K 0.04%
9,850
– –
GPI icon
346
Group 1 Automotive
GPI
$3.19B
$595K 0.04%
3,050
– –
PBI icon
347
Pitney Bowes
PBI
$2.41B
$595K 0.04%
89,670
+27,530
+44% +$195K
MDC
348
DELISTED
M.D.C. Holdings, Inc.
MDC
$589K 0.04%
10,555
– –
ACLS icon
349
Axcelis
ACLS
$4.26B
$588K 0.04%
7,890
– –
MKC icon
350
McCormick & Company Non-Voting
MKC
$14.3B
$588K 0.04%
6,090
+1,190
+24% +$101K
12 13
14
15 16

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BOH
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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.