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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
ACA icon
476
Arcosa
ACA
$7.15B
$328K 0.03%
5,970
– –
MTRX icon
477
Matrix Service
MTRX
$283M
$328K 0.03%
29,780
– –
MXL icon
478
MaxLinear
MXL
$6.83B
$328K 0.03%
+8,600
New +$250K
RMAX
479
DELISTED
RE/MAX Holdings
RMAX
$326K 0.03%
8,960
– –
WDC icon
480
Western Digital
WDC
$153B
$325K 0.03%
7,759
-2,607
-25% -$86.6K
ADUS icon
481
Addus HomeCare
ADUS
$2.2B
$322K 0.03%
2,750
– –
AX icon
482
Axos Financial
AX
$5.2B
$322K 0.03%
8,590
– –
GME icon
483
GameStop
GME
$11.4B
$322K 0.03%
68,440
-53,200
-44% -$183K
RAVN
484
DELISTED
Raven Industries Inc
RAVN
$320K 0.03%
9,680
– –
PLCE icon
485
Children's Place
PLCE
$46.3M
$318K 0.03%
6,350
-2,340
-27% -$85.1K
HT
486
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$318K 0.03%
40,330
– –
MTSC
487
DELISTED
MTS Systems Corp
MTSC
$318K 0.03%
5,460
-8,600
-61% -$311K
EPRT icon
488
Essential Properties Realty Trust
EPRT
$5.79B
$317K 0.03%
14,970
– –
EXR icon
489
Extra Space Storage
EXR
$29.3B
$315K 0.03%
2,720
– –
THRM icon
490
Gentherm
THRM
$1.17B
$314K 0.03%
+4,820
New +$260K
COOP
491
DELISTED
Mr. Cooper
COOP
$313K 0.03%
+10,090
New +$258K
IFF icon
492
International Flavors & Fragrances
IFF
$21.8B
$313K 0.03%
2,880
– –
KLIC icon
493
Kulicke & Soffa
KLIC
$4.31B
$313K 0.03%
9,850
– –
MEI icon
494
Methode Electronics
MEI
$484M
$313K 0.03%
8,170
– –
MRTN icon
495
Marten Transport
MRTN
$1.11B
$313K 0.03%
18,180
+5,430
+43% +$93.1K
EHTH icon
496
eHealth
EHTH
$27.4M
$312K 0.03%
4,420
– –
IBTX
497
DELISTED
Independent Bank Group, Inc.
IBTX
$311K 0.03%
4,980
– –
CYTK icon
498
Cytokinetics
CYTK
$9.66B
$310K 0.03%
14,910
– –
CTLT
499
DELISTED
CATALENT, INC.
CTLT
$310K 0.03%
+2,980
New +$289K
SIVB
500
DELISTED
SVB Financial Group
SIVB
$310K 0.03%
+800
New +$259K
18 19
20
21 22

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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.