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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
TFX icon
451
Teleflex
TFX
$5.98B
$450K 0.03%
1,370
– –
PCAR icon
452
PACCAR
PCAR
$70.1B
$449K 0.03%
7,635
– –
HWM icon
453
Howmet Aerospace
HWM
$112B
$448K 0.03%
+14,090
New +$434K
WBD icon
454
Warner Bros
WBD
$67.1B
$447K 0.03%
19,010
– –
PARA
455
DELISTED
Paramount Global Class B
PARA
$446K 0.03%
14,766
– –
VRTV
456
DELISTED
VERITIV CORPORATION
VRTV
$446K 0.03%
3,640
– –
ULTA icon
457
Ulta Beauty
ULTA
$24.3B
$441K 0.03%
1,070
– –
TT icon
458
Trane Technologies
TT
$106B
$440K 0.03%
2,180
-7,740
-78% -$1.46M
DCOM icon
459
Dime Commercial Bancshares
DCOM
$1.78B
$439K 0.03%
12,479
– –
K
460
DELISTED
Kellanova
K
$439K 0.03%
7,263
– –
BIO icon
461
Bio-Rad Laboratories Class A
BIO
$9.42B
$438K 0.03%
580
-420
-42% -$314K
CVET
462
DELISTED
Covetrus, Inc. Common Stock
CVET
$436K 0.03%
21,810
– –
UCB
463
United Community Banks
UCB
$4.28B
$433K 0.03%
12,060
– –
EPRT icon
464
Essential Properties Realty Trust
EPRT
$6.62B
$432K 0.03%
14,970
– –
ETD icon
465
Ethan Allen Interiors
ETD
$603M
$432K 0.03%
16,450
– –
FRT icon
466
Federal Realty Investment Trust
FRT
$10.3B
$432K 0.03%
3,170
-2,500
-44% -$317K
SMPL icon
467
Simply Good Foods
SMPL
$982M
$431K 0.03%
10,360
– –
LGND icon
468
Ligand Pharmaceuticals
LGND
$6.36B
$426K 0.03%
+4,424
New +$409K
HUBG icon
469
HUB Group
HUBG
$2.92B
$425K 0.03%
10,100
+3,140
+45% +$125K
WAB icon
470
Wabtec
WAB
$49.3B
$425K 0.03%
4,610
– –
GMS
471
DELISTED
GMS Inc
GMS
$424K 0.03%
7,050
– –
AAL icon
472
American Airlines Group
AAL
$10.6B
$423K 0.03%
23,560
– –
KN icon
473
Knowles
KN
$3.34B
$423K 0.03%
18,120
– –
FBC
474
DELISTED
Flagstar Bancorp, Inc. New
FBC
$423K 0.03%
8,830
+2,670
+43% +$132K
SHAK icon
475
Shake Shack
SHAK
$2.87B
$421K 0.03%
5,830
– –
17 18
19
20 21

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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.