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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
EGOV
501
DELISTED
NIC Inc
EGOV
$308K 0.03%
11,920
– –
HUBG icon
502
HUB Group
HUBG
$2.04B
$307K 0.03%
10,760
– –
PVH icon
503
PVH
PVH
$3.43B
$307K 0.03%
3,270
-4,680
-59% -$356K
ULTA icon
504
Ulta Beauty
ULTA
$23.3B
$307K 0.03%
+1,070
New +$271K
QRVO icon
505
Qorvo
QRVO
$10.5B
$306K 0.03%
+1,840
New +$271K
ROIC
506
DELISTED
Retail Opportunity Investments Corp.
ROIC
$306K 0.03%
22,870
+8,200
+56% +$100K
PATK icon
507
Patrick Industries
PATK
$2.26B
$305K 0.03%
6,690
– –
SPTN
508
DELISTED
SpartanNash
SPTN
$305K 0.03%
17,520
– –
TEL icon
509
TE Connectivity
TEL
$59.4B
$304K 0.03%
2,510
-16,696
-87% -$1.84M
GIII icon
510
G-III Apparel Group
GIII
$1.2B
$302K 0.03%
12,730
– –
HAS icon
511
Hasbro
HAS
$12.6B
$302K 0.03%
3,230
– –
AME icon
512
Ametek
AME
$53.6B
$301K 0.03%
2,489
-4,120
-62% -$464K
NDAQ icon
513
Nasdaq
NDAQ
$51.2B
$301K 0.03%
6,810
-390
-5% -$16.5K
FMBI
514
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$301K 0.03%
18,900
– –
SYKE
515
DELISTED
SYKES Enterprises Inc
SYKE
$301K 0.03%
8,000
– –
IPGP icon
516
IPG Photonics
IPGP
$3.27B
$300K 0.03%
+1,340
New +$268K
LUMN icon
517
Lumen
LUMN
$6.85B
$300K 0.03%
30,728
– –
EAT icon
518
Brinker International
EAT
$8.41B
$299K 0.03%
5,280
– –
LMNX
519
DELISTED
Luminex Corp
LMNX
$299K 0.03%
12,920
-690
-5% -$16K
CTAS icon
520
Cintas
CTAS
$79.2B
$297K 0.03%
+3,360
New +$292K
DVA icon
521
DaVita
DVA
$11.9B
$296K 0.03%
+2,520
New +$257K
EBIX
522
DELISTED
Ebix Inc
EBIX
$296K 0.03%
+7,800
New +$219K
EXPD icon
523
Expeditors International
EXPD
$24.6B
$295K 0.03%
3,100
-70
-2% -$6.38K
B
524
DELISTED
Barnes Group Inc.
B
$295K 0.03%
5,820
– –
FFIV icon
525
F5
FFIV
$24.6B
$294K 0.03%
+1,670
New +$254K
19 20
21
22 23

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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.