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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
FDS icon
501
Factset
FDS
$10.2B
$389K 0.03%
+800
New +$359K
WWW icon
502
Wolverine World Wide
WWW
$1.55B
$389K 0.03%
13,500
– –
VRE
503
DELISTED
Veris Residential
VRE
$384K 0.03%
20,870
– –
AKR icon
504
Acadia Realty Trust
AKR
$2.84B
$383K 0.03%
17,540
– –
FFBC icon
505
First Financial Bancorp
FFBC
$3.53B
$383K 0.03%
15,720
– –
TEL icon
506
TE Connectivity
TEL
$62.6B
$382K 0.03%
2,370
-2,660
-53% -$411K
HTLD icon
507
Heartland Express
HTLD
$956M
$381K 0.03%
22,680
– –
AEL
508
DELISTED
American Equity Investment Life Holding Company
AEL
$381K 0.03%
9,790
– –
EBS icon
509
Emergent Biosolutions
EBS
$248M
$377K 0.03%
+8,680
New +$393K
UNF icon
510
Unifirst Corp
UNF
$5.25B
$377K 0.03%
1,790
– –
KTB icon
511
Kontoor Brands
KTB
$4.26B
$376K 0.03%
7,330
– –
CCOI icon
512
Cogent Communications
CCOI
$497M
$373K 0.03%
5,100
– –
CERN
513
DELISTED
Cerner Corp
CERN
$373K 0.03%
+4,020
New +$306K
ARE icon
514
Alexandria Real Estate Equities
ARE
$8.56B
$370K 0.03%
+1,660
New +$344K
FARO
515
DELISTED
Faro Technologies
FARO
$370K 0.03%
5,290
– –
TWI icon
516
Titan International
TWI
$475M
$370K 0.03%
33,750
+17,700
+110% +$139K
HIBB
517
DELISTED
Hibbett, Inc. Common Stock
HIBB
$370K 0.03%
5,140
– –
BANR icon
518
Banner Corp
BANR
$2.4B
$368K 0.03%
6,070
– –
WHR icon
519
Whirlpool
WHR
$2.82B
$368K 0.03%
1,570
-1,930
-55% -$424K
MYGN icon
520
Myriad Genetics
MYGN
$312M
$367K 0.03%
13,280
– –
SAFE
521
Safehold
SAFE
$1.15B
$367K 0.03%
2,919
– –
ALEX
522
DELISTED
Alexander & Baldwin
ALEX
$366K 0.03%
14,570
– –
BBY icon
523
Best Buy
BBY
$17.3B
$364K 0.03%
+3,580
New +$407K
MNRO icon
524
Monro
MNRO
$398M
$364K 0.03%
6,250
– –
CCS icon
525
Century Communities
CCS
$2.03B
$362K 0.03%
4,430
– –
19 20
21
22 23

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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.