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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
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
ABT icon
26
Abbott
ABT
$185B
$7.09M 0.53%
50,396
-9,240
-15% -$1.18M
NFLX icon
27
Netflix
NFLX
$305B
$6.87M 0.51%
114,020
+6,500
+6% +$415K
AVGO icon
28
Broadcom
AVGO
$1.87T
$6.8M 0.51%
102,190
+6,000
+6% +$337K
COP icon
29
ConocoPhillips
COP
$145B
$6.61M 0.49%
91,587
-23,910
-21% -$1.74M
KO icon
30
Coca-Cola
KO
$374B
$6.31M 0.47%
106,520
-3,640
-3% -$203K
JCI icon
31
Johnson Controls International
JCI
$88.7B
$6.17M 0.46%
75,907
-43,960
-37% -$3.33M
COST icon
32
Costco
COST
$423B
$6.08M 0.45%
10,703
+1,800
+20% +$922K
DHR icon
33
Danaher
DHR
$139B
$5.83M 0.43%
19,981
-3,046
-13% -$839K
PYPL icon
34
PayPal
PYPL
$49.5B
$5.77M 0.43%
30,607
-2,440
-7% -$528K
INTU icon
35
Intuit
INTU
$87.1B
$5.65M 0.42%
8,780
+780
+10% +$481K
WM icon
36
Waste Management
WM
$90.5B
$5.64M 0.42%
33,774
+2,580
+8% +$415K
VZ icon
37
Verizon
VZ
$198B
$5.42M 0.4%
104,250
+15,250
+17% +$796K
CMCSA icon
38
Comcast
CMCSA
$87.2B
$5.37M 0.4%
106,700
-7,114
-6% -$371K
MRK icon
39
Merck
MRK
$316B
$5.29M 0.39%
69,011
+18,530
+37% +$1.48M
INTC icon
40
Intel
INTC
$459B
$5.25M 0.39%
101,848
– –
QCOM icon
41
Qualcomm
QCOM
$159B
$5.13M 0.38%
28,060
– –
WMT icon
42
Walmart Inc
WMT
$881B
$5.13M 0.38%
106,290
– –
NEE icon
43
NextEra Energy
NEE
$181B
$4.99M 0.37%
53,414
+4,680
+10% +$404K
PLD icon
44
Prologis
PLD
$135B
$4.85M 0.36%
28,827
+3,390
+13% +$506K
LOW icon
45
Lowe's Companies
LOW
$119B
$4.85M 0.36%
18,769
+660
+4% +$157K
TXN icon
46
Texas Instruments
TXN
$246B
$4.78M 0.35%
25,347
– –
NKE icon
47
Nike
NKE
$63.3B
$4.67M 0.35%
28,047
-3,510
-11% -$579K
ORCL icon
48
Oracle
ORCL
$409B
$4.63M 0.34%
53,042
+3,870
+8% +$363K
MCD icon
49
McDonald's
MCD
$188B
$4.33M 0.32%
16,157
+1,440
+10% +$364K
AMD icon
50
Advanced Micro Devices
AMD
$790B
$4.26M 0.32%
29,581
– –
1
2
3 4 5

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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.