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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
KMX icon
526
CarMax
KMX
$8.3B
$361K 0.03%
+2,770
New +$388K
PATK icon
527
Patrick Industries
PATK
$2.92B
$360K 0.03%
6,690
– –
IBTX
528
DELISTED
Independent Bank Group, Inc.
IBTX
$359K 0.03%
4,980
– –
RNST icon
529
Renasant Corp
RNST
$3.92B
$357K 0.03%
9,410
– –
ITGR icon
530
Integer Holdings
ITGR
$4.26B
$356K 0.03%
4,160
– –
UBA
531
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$356K 0.03%
16,730
– –
HSKA
532
DELISTED
Heska Corp
HSKA
$356K 0.03%
1,950
– –
ALGT icon
533
Allegiant Air
ALGT
$2.57B
$355K 0.03%
1,900
– –
ASIX icon
534
AdvanSix
ASIX
$443M
$353K 0.03%
7,480
– –
INN
535
Summit Hotel Properties
INN
$698M
$352K 0.03%
36,060
+11,820
+49% +$115K
OXM icon
536
Oxford Industries
OXM
$554M
$352K 0.03%
3,465
– –
GNW icon
537
Genworth Financial
GNW
$3.71B
$351K 0.03%
86,690
+30,100
+53% +$125K
SKYW icon
538
Skywest
SKYW
$4.35B
$348K 0.03%
8,860
+3,090
+54% +$138K
VCEL icon
539
Vericel Corp
VCEL
$2.31B
$347K 0.03%
8,820
– –
ANIK icon
540
Anika Therapeutics
ANIK
$281M
$343K 0.03%
+9,560
New +$383K
GAP
541
The Gap Inc
GAP
$7.35B
$343K 0.03%
+19,410
New +$406K
IDCC icon
542
InterDigital
IDCC
$8.85B
$342K 0.03%
+4,780
New +$333K
JNPR
543
DELISTED
Juniper Networks
JNPR
$341K 0.03%
9,560
-12,160
-56% -$380K
RDNT icon
544
RadNet
RDNT
$5.55B
$341K 0.03%
11,320
– –
LPSN icon
545
LivePerson
LPSN
$32.1M
$339K 0.03%
633
– –
QRVO icon
546
Qorvo
QRVO
$8.65B
$339K 0.03%
+2,170
New +$345K
CSR
547
Centerspace
CSR
$948M
$338K 0.03%
3,050
– –
EGBN icon
548
Eagle Bancorp
EGBN
$844M
$338K 0.03%
5,790
– –
ESE icon
549
ESCO Technologies
ESE
$7.87B
$338K 0.03%
3,760
– –
PLCE icon
550
Children's Place
PLCE
$59.8M
$337K 0.03%
4,250
– –
20 21
22
23 24

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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.