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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
NWBI icon
526
Northwest Bancshares
NWBI
$2.27B
$294K 0.03%
23,090
– –
TROW icon
527
T. Rowe Price
TROW
$22B
$294K 0.03%
+1,940
New +$278K
CLX icon
528
Clorox
CLX
$10.2B
$293K 0.03%
+1,450
New +$300K
UNFI icon
529
United Natural Foods
UNFI
$2.81B
$293K 0.03%
18,350
– –
TSCO icon
530
Tractor Supply
TSCO
$17.3B
$291K 0.03%
+10,350
New +$290K
EIG icon
531
Employers Holdings
EIG
$891M
$290K 0.03%
9,010
– –
JKHY icon
532
Jack Henry & Associates
JKHY
$11B
$290K 0.03%
+1,790
New +$284K
PRGS icon
533
Progress Software
PRGS
$1.69B
$290K 0.03%
6,410
– –
BBY icon
534
Best Buy
BBY
$19.7B
$284K 0.03%
2,850
-1,740
-38% -$195K
ROL icon
535
Rollins
ROL
$15.9B
$284K 0.03%
+7,280
New +$282K
BANR icon
536
Banner Corp
BANR
$2.62B
$283K 0.03%
+6,070
New +$250K
BXP icon
537
Boston Properties
BXP
$10.3B
$283K 0.03%
2,990
– –
MCHP icon
538
Microchip Technology
MCHP
$38.4B
$282K 0.03%
+4,080
New +$254K
LTC
539
LTC Properties
LTC
$2.34B
$280K 0.03%
7,200
– –
ADAM
540
Adamas Trust
ADAM
$821M
$280K 0.03%
18,970
– –
COHU icon
541
Cohu
COHU
$2.59B
$278K 0.03%
+7,270
New +$198K
LZB icon
542
La-Z-Boy
LZB
$1.2B
$278K 0.03%
6,970
– –
GNL icon
543
Global Net Lease
GNL
$2.05B
$277K 0.03%
16,180
– –
ANF icon
544
Abercrombie & Fitch
ANF
$5.89B
$276K 0.03%
13,550
– –
FFBC icon
545
First Financial Bancorp
FFBC
$3.4B
$276K 0.03%
15,720
– –
PMT
546
PennyMac Mortgage Investment
PMT
$787M
$275K 0.03%
15,630
– –
ADEA icon
547
Adeia
ADEA
$2.81B
$274K 0.03%
49,597
-20,450
-29% -$88.7K
PRAA icon
548
PRA Group
PRAA
$768M
$274K 0.03%
6,920
– –
SITC icon
549
SITE Centers
SITC
$153M
$273K 0.03%
34,518
– –
PNTG icon
550
Pennant Group
PNTG
$1.45B
$270K 0.03%
+4,650
New +$224K
20 21
22
23 24

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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.