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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
ABCB icon
401
Ameris Bancorp
ABCB
$5.89B
$510K 0.04%
10,274
– –
NWL icon
402
Newell Brands
NWL
$2.56B
$508K 0.04%
23,240
+6,690
+40% +$151K
MED icon
403
Medifast
MED
$141M
$505K 0.04%
2,410
+610
+34% +$126K
ASTH icon
404
Astrana Health
ASTH
$1.77B
$505K 0.04%
+6,870
New +$564K
SJM icon
405
J.M. Smucker
SJM
$12.8B
$504K 0.04%
3,710
– –
LXP icon
406
LXP Industrial Trust
LXP
$3.57B
$502K 0.04%
6,424
– –
ISBC
407
DELISTED
Investors Bancorp, Inc.
ISBC
$501K 0.04%
33,070
+8,250
+33% +$127K
MMSI icon
408
Merit Medical Systems
MMSI
$5.32B
$500K 0.04%
8,020
– –
SYF icon
409
Synchrony
SYF
$25.6B
$500K 0.04%
10,780
-4,290
-28% -$206K
UNIT
410
Uniti Group
UNIT
$2.32B
$500K 0.04%
35,680
– –
BCC icon
411
Boise Cascade
BCC
$3.02B
$499K 0.04%
7,010
– –
LNC icon
412
Lincoln National
LNC
$8.81B
$499K 0.04%
7,310
-15,180
-67% -$1.07M
DTE icon
413
DTE Energy
DTE
$29.1B
$498K 0.04%
4,170
– –
AJG icon
414
Arthur J. Gallagher & Co
AJG
$63.6B
$497K 0.04%
2,930
– –
CRVL icon
415
CorVel
CRVL
$3.19B
$497K 0.04%
7,170
– –
KEY icon
416
KeyCorp
KEY
$24.4B
$497K 0.04%
21,488
– –
DORM icon
417
Dorman Products
DORM
$4.18B
$496K 0.04%
4,390
– –
DXC icon
418
DXC Technology
DXC
$1.73B
$495K 0.04%
15,380
– –
SEM
419
DELISTED
Select Medical
SEM
$495K 0.04%
31,255
– –
URI icon
420
United Rentals
URI
$72.4B
$495K 0.04%
1,490
– –
SCL icon
421
Stepan Co
SCL
$1.48B
$492K 0.04%
3,960
– –
XRAY icon
422
Dentsply Sirona
XRAY
$2.43B
$492K 0.04%
8,810
– –
CPAY icon
423
Corpay
CPAY
$25.7B
$490K 0.04%
2,190
– –
DDD icon
424
3D Systems Corp
DDD
$613M
$488K 0.04%
22,670
– –
ARNC
425
DELISTED
Arconic Corporation
ARNC
$487K 0.04%
14,750
– –
15 16
17
18 19

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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.