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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
HSY icon
376
Hershey
HSY
$36.8B
$548K 0.04%
2,830
– –
ABM icon
377
ABM Industries
ABM
$2.86B
$545K 0.04%
13,350
– –
GLW icon
378
Corning
GLW
$143B
$544K 0.04%
14,610
– –
KHC icon
379
Kraft Heinz
KHC
$30B
$544K 0.04%
15,150
– –
UTL icon
380
Unitil
UTL
$980M
$544K 0.04%
11,830
+4,140
+54% +$179K
HOUS
381
DELISTED
Anywhere Real Estate
HOUS
$543K 0.04%
32,310
– –
SANM icon
382
Sanmina
SANM
$11B
$543K 0.04%
13,090
– –
SIVB
383
DELISTED
SVB Financial Group
SIVB
$543K 0.04%
800
– –
RF icon
384
Regions Financial
RF
$26.9B
$542K 0.04%
24,860
– –
EVTC icon
385
Evertec
EVTC
$1.78B
$540K 0.04%
10,810
– –
ACH
386
Accendra Health
ACH
$233M
$540K 0.04%
12,410
– –
VTR icon
387
Ventas
VTR
$47.7B
$540K 0.04%
10,570
– –
FBP icon
388
First Bancorp
FBP
$4.41B
$537K 0.04%
38,970
– –
ABG icon
389
Asbury Automotive
ABG
$3.88B
$535K 0.04%
3,100
– –
ONB icon
390
Old National Bancorp
ONB
$10.2B
$534K 0.04%
29,470
– –
WIRE
391
DELISTED
Encore Wire Corp
WIRE
$528K 0.04%
3,690
– –
PAYC icon
392
Paycom
PAYC
$10B
$527K 0.04%
1,270
– –
ROL icon
393
Rollins
ROL
$18.1B
$525K 0.04%
+15,340
New +$537K
FORM icon
394
FormFactor
FORM
$9.22B
$523K 0.04%
11,450
– –
AAWW
395
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$523K 0.04%
5,560
+1,360
+32% +$117K
VBTX
396
DELISTED
Veritex Holdings
VBTX
$519K 0.04%
13,050
– –
SEDG icon
397
SolarEdge
SEDG
$1.95B
$516K 0.04%
+1,840
New +$581K
CFG icon
398
Citizens Financial Group
CFG
$30.6B
$515K 0.04%
10,900
– –
COKE icon
399
Coca-Cola Consolidated
COKE
$12.7B
$514K 0.04%
8,300
– –
HBAN icon
400
Huntington Bancshares
HBAN
$35.4B
$511K 0.04%
33,170
– –
14 15
16
17 18

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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.