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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
CLX icon
426
Clorox
CLX
$12.7B
$486K 0.04%
+2,790
New +$465K
HNI icon
427
HNI Corp
HNI
$3.59B
$486K 0.04%
11,550
– –
LTHM
428
DELISTED
Livent Corporation
LTHM
$485K 0.04%
+19,900
New +$540K
MTB icon
429
M&T Bank
MTB
$36.2B
$482K 0.04%
3,136
-4,480
-59% -$688K
PPL
430
PPL Corp
PPL
$26.7B
$482K 0.04%
16,050
– –
AX icon
431
Axos Financial
AX
$5.68B
$480K 0.04%
8,590
– –
MLAB icon
432
Mesa Laboratories
MLAB
$574M
$479K 0.04%
1,460
– –
LNN icon
433
Lindsay Corp
LNN
$1.18B
$477K 0.04%
3,140
– –
ALK icon
434
Alaska Air
ALK
$5.58B
$476K 0.04%
9,130
– –
CVCO icon
435
Cavco Industries
CVCO
$4.55B
$476K 0.04%
1,500
– –
IBP icon
436
Installed Building Products
IBP
$6.57B
$476K 0.04%
3,410
– –
BR icon
437
Broadridge
BR
$19B
$475K 0.04%
2,596
– –
ANF icon
438
Abercrombie & Fitch
ANF
$5B
$472K 0.04%
13,550
– –
EMN icon
439
Eastman Chemical
EMN
$8.42B
$472K 0.04%
3,900
– –
DGX icon
440
Quest Diagnostics
DGX
$26.3B
$471K 0.04%
2,720
– –
EXTR icon
441
Extreme Networks
EXTR
$3.15B
$471K 0.04%
29,990
– –
SIG icon
442
Signet Jewelers
SIG
$3.76B
$471K 0.04%
5,410
+1,490
+38% +$137K
PLXS icon
443
Plexus
PLXS
$7.23B
$470K 0.03%
4,900
– –
SPXC icon
444
SPX Corp
SPXC
$10.8B
$470K 0.03%
7,870
– –
AVNS
445
DELISTED
Avanos Medical
AVNS
$469K 0.03%
13,540
– –
SPTN
446
DELISTED
SpartanNash
SPTN
$468K 0.03%
18,160
– –
PAYX icon
447
Paychex
PAYX
$42.7B
$467K 0.03%
3,424
-6,770
-66% -$837K
WRK
448
DELISTED
WestRock Company
WRK
$463K 0.03%
10,430
– –
SFNC icon
449
Simmons First National
SFNC
$3.39B
$460K 0.03%
15,560
+4,140
+36% +$126K
TRMB icon
450
Trimble
TRMB
$13.9B
$453K 0.03%
+5,200
New +$447K
16 17
18
19 20

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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.