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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
COOP
476
DELISTED
Mr. Cooper
COOP
$420K 0.03%
10,090
– –
NEM icon
477
Newmont
NEM
$119B
$420K 0.03%
6,780
-15,950
-70% -$904K
THRM icon
478
Gentherm
THRM
$1.27B
$419K 0.03%
4,820
– –
HSIC icon
479
Henry Schein
HSIC
$9.82B
$418K 0.03%
5,390
-2,740
-34% -$209K
ARI
480
Apollo Commercial Real Estate
ARI
$885M
$417K 0.03%
31,690
– –
VNO icon
481
Vornado Realty Trust
VNO
$7.38B
$417K 0.03%
9,950
-8,000
-45% -$346K
BBT
482
Beacon Financial Corp
BBT
$2.66B
$416K 0.03%
14,650
– –
IRT icon
483
Independence Realty Trust
IRT
$4.07B
$415K 0.03%
16,080
– –
MGLN
484
DELISTED
Magellan Health Services, Inc.
MGLN
$415K 0.03%
4,370
– –
GEN icon
485
Gen Digital
GEN
$17.5B
$410K 0.03%
15,800
– –
CASH icon
486
Pathward Financial
CASH
$1.8B
$403K 0.03%
6,750
– –
DRH icon
487
Diamondrock Hospitality Co
DRH
$2.56B
$402K 0.03%
41,780
– –
MEI icon
488
Methode Electronics
MEI
$592M
$402K 0.03%
8,170
– –
PBH icon
489
Prestige Consumer Healthcare
PBH
$2.6B
$402K 0.03%
6,630
– –
CNK icon
490
Cinemark Holdings
CNK
$4.32B
$401K 0.03%
24,860
– –
NPO icon
491
Enpro
NPO
$7.05B
$401K 0.03%
+3,640
New +$365K
VRSN icon
492
VeriSign
VRSN
$26.6B
$401K 0.03%
+1,580
New +$365K
SSTK icon
493
Shutterstock
SSTK
$219M
$400K 0.03%
3,610
– –
NTAP icon
494
NetApp
NTAP
$37.2B
$397K 0.03%
+4,320
New +$389K
FCPT icon
495
Four Corners Property Trust
FCPT
$2.75B
$395K 0.03%
13,440
– –
RMBS icon
496
Rambus
RMBS
$11B
$395K 0.03%
13,445
– –
STX icon
497
Seagate
STX
$184B
$393K 0.03%
+3,480
New +$338K
ROCK icon
498
Gibraltar Industries
ROCK
$1.49B
$391K 0.03%
5,860
– –
RMD icon
499
ResMed
RMD
$30.7B
$390K 0.03%
1,498
-1,960
-57% -$509K
CDMO
500
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$390K 0.03%
+13,350
New +$382K
18 19
20
21 22

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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.