We are live on ! Find out more
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
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
$347K 0.03%
1,980
– –
URI icon
452
United Rentals
URI
$62.2B
$346K 0.03%
1,490
-1,280
-46% -$270K
DRH icon
453
Diamondrock Hospitality Co
DRH
$2.52B
$345K 0.03%
41,780
– –
MMI icon
454
Marcus & Millichap
MMI
$1.17B
$345K 0.03%
9,260
– –
CVBF icon
455
CVB Financial
CVBF
$4.01B
$344K 0.03%
17,620
-5,260
-23% -$99.5K
CSGS
456
DELISTED
CSG Systems International
CSGS
$343K 0.03%
7,610
-6,200
-45% -$264K
UCB
457
United Community Banks
UCB
$4.19B
$343K 0.03%
12,060
– –
ELME
458
Elme Communities
ELME
$146M
$342K 0.03%
15,790
– –
CALY
459
Callaway Golf Company
CALY
$2.67B
$342K 0.03%
14,230
– –
CPB icon
460
Campbell Soup
CPB
$6.36B
$341K 0.03%
7,050
– –
LXP icon
461
LXP Industrial Trust
LXP
$3.59B
$341K 0.03%
6,424
-4,438
-41% -$234K
AZZ icon
462
AZZ Inc
AZZ
$4.01B
$338K 0.03%
7,130
– –
HST icon
463
Host Hotels & Resorts
HST
$15.1B
$338K 0.03%
23,100
-20,790
-47% -$269K
ITGR icon
464
Integer Holdings
ITGR
$4.3B
$338K 0.03%
4,160
– –
KIM icon
465
Kimco Realty
KIM
$15.2B
$337K 0.03%
22,420
– –
ABMD
466
DELISTED
Abiomed Inc
ABMD
$337K 0.03%
+1,040
New +$288K
ACH
467
Accendra Health
ACH
$80.7M
$336K 0.03%
12,410
+390
+3% +$10K
VBTX
468
DELISTED
Veritex Holdings
VBTX
$335K 0.03%
13,050
– –
PRFT
469
DELISTED
Perficient Inc
PRFT
$335K 0.03%
7,030
– –
BIG
470
DELISTED
Big Lots, Inc.
BIG
$335K 0.03%
7,800
– –
KN icon
471
Knowles
KN
$3.02B
$334K 0.03%
18,120
– –
MNRO icon
472
Monro
MNRO
$384M
$333K 0.03%
6,250
– –
NBR icon
473
Nabors Industries
NBR
$1.3B
$333K 0.03%
+5,721
New +$252K
ETD icon
474
Ethan Allen Interiors
ETD
$543M
$332K 0.03%
16,450
– –
NMIH icon
475
NMI Holdings
NMIH
$3.24B
$330K 0.03%
14,580
– –
17 18
19
20 21

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

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.