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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
FCPT icon
426
Four Corners Property Trust
FCPT
$2.5B
$377K 0.04%
12,660
+3,390
+37% +$95K
PIPR icon
427
Piper Sandler
PIPR
$5.1B
$376K 0.04%
14,920
– –
AAL icon
428
American Airlines Group
AAL
$8.59B
$372K 0.04%
23,560
-17,680
-43% -$245K
BGS icon
429
B&G Foods
BGS
$251M
$370K 0.04%
13,360
– –
FN icon
430
Fabrinet
FN
$13.7B
$370K 0.04%
4,770
-2,300
-33% -$156K
RCM
431
DELISTED
R1 RCM Inc. Common Stock
RCM
$370K 0.04%
+15,400
New +$306K
USPH icon
432
US Physical Therapy
USPH
$1.24B
$369K 0.04%
3,070
– –
CADE
433
DELISTED
Cadence Bancorporation
CADE
$365K 0.04%
22,220
– –
XHR
434
Xenia Hotels & Resorts
XHR
$1.63B
$363K 0.04%
23,860
– –
AJG icon
435
Arthur J. Gallagher & Co
AJG
$61.9B
$362K 0.04%
2,930
– –
KR icon
436
Kroger
KR
$36.2B
$361K 0.04%
11,374
– –
ALGT icon
437
Allegiant Air
ALGT
$2.17B
$360K 0.04%
1,900
– –
FBP icon
438
First Bancorp
FBP
$4.2B
$359K 0.04%
38,970
– –
IPAR icon
439
Interparfums
IPAR
$3.56B
$359K 0.04%
5,930
– –
MTOR
440
DELISTED
MERITOR, Inc.
MTOR
$358K 0.03%
12,840
– –
PLMR icon
441
Palomar
PLMR
$3.61B
$356K 0.03%
4,010
+860
+27% +$72.3K
FWRD icon
442
Forward Air
FWRD
$525M
$355K 0.03%
4,620
-1,420
-24% -$98.5K
PLAY icon
443
Dave & Buster's
PLAY
$235M
$355K 0.03%
11,830
– –
INCY icon
444
Incyte
INCY
$25.6B
$354K 0.03%
4,067
– –
SSTK icon
445
Shutterstock
SSTK
$180M
$354K 0.03%
4,940
– –
HTLD icon
446
Heartland Express
HTLD
$937M
$353K 0.03%
19,510
+4,750
+32% +$89.6K
KEY icon
447
KeyCorp
KEY
$22.3B
$353K 0.03%
21,488
-19,080
-47% -$278K
CSII
448
DELISTED
Cardiovascular Systems, Inc.
CSII
$353K 0.03%
8,070
– –
NUE icon
449
Nucor
NUE
$60.1B
$351K 0.03%
6,590
– –
IBP icon
450
Installed Building Products
IBP
$5.28B
$348K 0.03%
3,410
– –
16 17
18
19 20

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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.