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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
CRVL icon
401
CorVel
CRVL
$3.56B
$403K 0.04%
11,400
– –
LNN icon
402
Lindsay Corp
LNN
$1.19B
$403K 0.04%
3,140
+950
+43% +$108K
FIX icon
403
Comfort Systems
FIX
$55.4B
$401K 0.04%
7,610
– –
RF icon
404
Regions Financial
RF
$24.3B
$401K 0.04%
24,860
– –
GPI icon
405
Group 1 Automotive
GPI
$3.04B
$400K 0.04%
3,050
– –
WD icon
406
Walker & Dunlop
WD
$1.32B
$399K 0.04%
4,340
– –
BR icon
407
Broadridge
BR
$18.7B
$398K 0.04%
2,596
– –
IRBT
408
DELISTED
iRobot
IRBT
$397K 0.04%
4,940
– –
DXC icon
409
DXC Technology
DXC
$1.83B
$396K 0.04%
15,380
– –
FAST icon
410
Fastenal
FAST
$56.4B
$392K 0.04%
16,048
-34,840
-68% -$820K
TUP
411
DELISTED
Tupperware Brands Corporation
TUP
$392K 0.04%
12,090
-3,280
-21% -$96.7K
ABCB icon
412
Ameris Bancorp
ABCB
$5.57B
$391K 0.04%
10,274
– –
TTEC icon
413
TTEC Holdings
TTEC
$59.6M
$391K 0.04%
5,360
– –
CFG icon
414
Citizens Financial Group
CFG
$28.4B
$390K 0.04%
10,900
– –
RPAI
415
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$389K 0.04%
45,460
+14,810
+48% +$108K
ESE icon
416
ESCO Technologies
ESE
$6.74B
$388K 0.04%
3,760
– –
HRL icon
417
Hormel Foods
HRL
$11.4B
$385K 0.04%
8,250
-6,210
-43% -$303K
PLXS icon
418
Plexus
PLXS
$6.55B
$383K 0.04%
4,900
– –
DORM icon
419
Dorman Products
DORM
$3.65B
$381K 0.04%
4,390
-1,160
-21% -$108K
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
$381K 0.04%
2,932
– –
NP
421
DELISTED
Neenah, Inc. Common Stock
NP
$381K 0.04%
6,890
– –
COLB icon
422
Columbia Banking Systems
COLB
$8.47B
$380K 0.04%
10,590
– –
CMS icon
423
CMS Energy
CMS
$20.8B
$379K 0.04%
6,220
– –
NSA
424
DELISTED
National Storage Affiliates Trust
NSA
$379K 0.04%
10,520
– –
CTRE icon
425
CareTrust REIT
CTRE
$9.02B
$377K 0.04%
16,990
– –
15 16
17
18 19

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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.