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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
FIX icon
351
Comfort Systems
FIX
$59.6B
$586K 0.04%
5,920
– –
SKT icon
352
Tanger
SKT
$4.52B
$586K 0.04%
30,380
+11,030
+57% +$210K
PBCT
353
DELISTED
People's United Financial Inc
PBCT
$583K 0.04%
32,700
– –
TSE
354
DELISTED
Trinseo
TSE
$579K 0.04%
11,030
– –
INDB icon
355
Independent Bank
INDB
$3.97B
$578K 0.04%
7,090
+1,510
+27% +$125K
RHI icon
356
Robert Half
RHI
$4.37B
$578K 0.04%
5,180
-2,980
-37% -$332K
CCL icon
357
Carnival Corporation Ltd
CCL
$39.7B
$577K 0.04%
28,663
– –
CTSH icon
358
Cognizant
CTSH
$26B
$577K 0.04%
6,500
– –
AEIS icon
359
Advanced Energy
AEIS
$13B
$573K 0.04%
6,290
– –
IP icon
360
International Paper
IP
$22B
$571K 0.04%
12,160
-681
-5% -$33.6K
ITRI icon
361
Itron
ITRI
$4.54B
$570K 0.04%
8,320
– –
CELH icon
362
Celsius Holdings
CELH
$7.03B
$568K 0.04%
22,860
+5,730
+33% +$159K
DLTR icon
363
Dollar Tree
DLTR
$25.2B
$563K 0.04%
4,010
– –
MAS icon
364
Masco
MAS
$15.3B
$562K 0.04%
8,006
– –
BOOT icon
365
Boot Barn
BOOT
$4.95B
$561K 0.04%
4,560
– –
GNRC icon
366
Generac Holdings
GNRC
$12.5B
$560K 0.04%
1,590
– –
FWRD icon
367
Forward Air
FWRD
$654M
$559K 0.04%
4,620
– –
ELME
368
Elme Communities
ELME
$144M
$557K 0.04%
21,530
– –
CNMD icon
369
CONMED
CNMD
$1.47B
$556K 0.04%
3,920
– –
SHOO icon
370
Steven Madden
SHOO
$3.55B
$555K 0.04%
11,935
– –
FOXA icon
371
Fox Class A
FOXA
$26.9B
$554K 0.04%
15,020
– –
KIM icon
372
Kimco Realty
KIM
$16.4B
$553K 0.04%
22,420
– –
VFC icon
373
VF Corp
VFC
$5.89B
$551K 0.04%
7,520
– –
CAG icon
374
Conagra Brands
CAG
$7.23B
$549K 0.04%
16,070
– –
UAL icon
375
United Airlines
UAL
$42.1B
$549K 0.04%
12,530
– –
13 14
15
16 17

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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.