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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
SPXC icon
376
SPX Corp
SPXC
$9B
$429K 0.04%
7,870
– –
BCC icon
377
Boise Cascade
BCC
$2.64B
$428K 0.04%
8,960
– –
HOUS
378
DELISTED
Anywhere Real Estate
HOUS
$428K 0.04%
32,650
-15,640
-32% -$186K
CCOI icon
379
Cogent Communications
CCOI
$472M
$426K 0.04%
7,110
– –
EVTC icon
380
Evertec
EVTC
$1.69B
$425K 0.04%
10,810
– –
GDOT icon
381
Green Dot
GDOT
$751M
$424K 0.04%
7,600
– –
K
382
DELISTED
Kellanova
K
$424K 0.04%
7,263
-5,506
-43% -$331K
PBCT
383
DELISTED
People's United Financial Inc
PBCT
$423K 0.04%
+32,700
New +$393K
SHOO icon
384
Steven Madden
SHOO
$3.06B
$422K 0.04%
11,935
– –
WWW icon
385
Wolverine World Wide
WWW
$1.59B
$422K 0.04%
13,500
– –
LGIH icon
386
LGI Homes
LGIH
$1.14B
$421K 0.04%
3,980
– –
ZION icon
387
Zions Bancorporation
ZION
$9.59B
$420K 0.04%
+9,670
New +$358K
DHI icon
388
D.R. Horton
DHI
$39.3B
$419K 0.04%
6,078
– –
HBAN icon
389
Huntington Bancshares
HBAN
$32.1B
$419K 0.04%
33,170
-24,090
-42% -$274K
NPO icon
390
Enpro
NPO
$6.07B
$419K 0.04%
5,550
– –
UNIT
391
Uniti Group
UNIT
$2.34B
$419K 0.04%
35,680
– –
HSKA
392
DELISTED
Heska Corp
HSKA
$419K 0.04%
2,880
– –
AVA icon
393
Avista
AVA
$3.08B
$418K 0.04%
10,420
– –
LUV icon
394
Southwest Airlines
LUV
$19.7B
$418K 0.04%
8,960
-6,390
-42% -$277K
SANM icon
395
Sanmina
SANM
$10.5B
$417K 0.04%
13,090
– –
FLOW
396
DELISTED
SPX FLOW, Inc.
FLOW
$416K 0.04%
7,180
– –
SFNC icon
397
Simmons First National
SFNC
$3.31B
$410K 0.04%
19,010
– –
TSE
398
DELISTED
Trinseo
TSE
$409K 0.04%
7,990
– –
INDB icon
399
Independent Bank
INDB
$3.9B
$408K 0.04%
5,580
– –
WAT icon
400
Waters Corp
WAT
$42.2B
$407K 0.04%
1,646
– –
14 15
16
17 18

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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.