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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
TNC icon
551
Tennant Co
TNC
$1.15B
$267K 0.03%
3,800
– –
GTLS
552
DELISTED
Chart Industries
GTLS
$265K 0.03%
2,250
-4,080
-64% -$394K
NX icon
553
Quanex
NX
$941M
$264K 0.03%
11,930
– –
MYGN icon
554
Myriad Genetics
MYGN
$389M
$263K 0.03%
13,280
– –
PETS icon
555
PetMed Express
PETS
$34.7M
$263K 0.03%
8,210
– –
NVRI icon
556
Enviri
NVRI
$588M
$261K 0.03%
14,500
– –
SUPN icon
557
Supernus Pharmaceuticals
SUPN
$2.5B
$261K 0.03%
10,380
– –
CTB
558
DELISTED
Cooper Tire & Rubber Co.
CTB
$261K 0.03%
6,440
– –
CAL icon
559
Caleres
CAL
$418M
$259K 0.03%
16,560
– –
LL
560
DELISTED
LL Flooring Holdings, Inc.
LL
$258K 0.03%
8,400
-3,130
-27% -$87.1K
WDR
561
DELISTED
Waddell & Reed Financial, Inc.
WDR
$258K 0.03%
10,140
– –
GCO icon
562
Genesco
GCO
$361M
$255K 0.02%
+8,480
New +$217K
DLX icon
563
Deluxe
DLX
$1.1B
$253K 0.02%
8,680
– –
BBT
564
Beacon Financial Corp
BBT
$2.61B
$251K 0.02%
14,650
– –
SBCF icon
565
Seacoast Banking Corp of Florida
SBCF
$3.28B
$251K 0.02%
+8,510
New +$206K
FBC
566
DELISTED
Flagstar Bancorp, Inc. New
FBC
$251K 0.02%
+6,160
New +$212K
ALEX
567
DELISTED
Alexander & Baldwin
ALEX
$250K 0.02%
14,570
– –
AKR icon
568
Acadia Realty Trust
AKR
$2.67B
$249K 0.02%
17,540
– –
ASTE icon
569
Astec Industries
ASTE
$947M
$249K 0.02%
4,300
– –
BLMN icon
570
Bloomin' Brands
BLMN
$694M
$249K 0.02%
12,830
– –
RPT
571
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$249K 0.02%
28,780
– –
SAFE
572
DELISTED
Safehold Inc.
SAFE
$249K 0.02%
3,430
– –
ALG icon
573
Alamo Group
ALG
$2.05B
$248K 0.02%
+1,800
New +$233K
DDD icon
574
3D Systems Corp
DDD
$591M
$248K 0.02%
23,680
– –
CASH icon
575
Pathward Financial
CASH
$1.62B
$247K 0.02%
+6,750
New +$206K
21 22
23
24 25

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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.