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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
SBAC icon
351
SBA Communications
SBAC
$19.2B
$471K 0.05%
1,668
-1,030
-38% -$302K
MKC icon
352
McCormick & Company Non-Voting
MKC
$13.5B
$468K 0.05%
4,900
– –
MATX icon
353
Matsons
MATX
$7.02B
$467K 0.05%
8,190
– –
EPAY
354
DELISTED
Bottomline Technologies Inc
EPAY
$463K 0.05%
8,780
– –
EXLS icon
355
EXL Service
EXLS
$5.39B
$462K 0.05%
27,150
– –
MGLN
356
DELISTED
Magellan Health Services, Inc.
MGLN
$462K 0.05%
5,580
– –
XRAY icon
357
Dentsply Sirona
XRAY
$1.9B
$461K 0.04%
8,810
-6,000
-41% -$296K
BDN
358
Brandywine Realty Trust
BDN
$510M
$460K 0.04%
38,600
– –
GPC icon
359
Genuine Parts
GPC
$18B
$459K 0.04%
4,570
-5,833
-56% -$571K
DLTR icon
360
Dollar Tree
DLTR
$21.3B
$457K 0.04%
4,230
– –
LYV icon
361
Live Nation Entertainment
LYV
$39.2B
$455K 0.04%
+6,190
New +$391K
MED icon
362
Medifast
MED
$134M
$454K 0.04%
2,310
– –
WRK
363
DELISTED
WestRock Company
WRK
$454K 0.04%
10,430
– –
AKAM icon
364
Akamai
AKAM
$15.4B
$453K 0.04%
4,310
+1,970
+84% +$206K
ABG icon
365
Asbury Automotive
ABG
$3.35B
$452K 0.04%
3,100
– –
EMR icon
366
Emerson Electric
EMR
$82.3B
$452K 0.04%
5,624
-10,051
-64% -$747K
REZI icon
367
Resideo Technologies
REZI
$2.82B
$444K 0.04%
20,870
– –
POOL icon
368
Pool Corp
POOL
$6.12B
$443K 0.04%
+1,190
New +$415K
MAS icon
369
Masco
MAS
$13.4B
$440K 0.04%
8,006
– –
DIOD icon
370
Diodes
DIOD
$4.2B
$439K 0.04%
6,230
– –
FOXA icon
371
Fox Class A
FOXA
$27.5B
$437K 0.04%
+15,020
New +$420K
FELE icon
372
Franklin Electric
FELE
$4.26B
$436K 0.04%
6,300
-1,520
-19% -$100K
SNBR
373
DELISTED
Sleep Number
SNBR
$434K 0.04%
5,300
– –
HSY icon
374
Hershey
HSY
$34B
$431K 0.04%
2,830
-3,010
-52% -$445K
SFBS
375
ServisFirst Bancshares
SFBS
$4.47B
$430K 0.04%
21,340
– –
13 14
15
16 17

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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.