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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
SCHL icon
551
Scholastic
SCHL
$783M
$336K 0.03%
8,410
– –
IRM icon
552
Iron Mountain
IRM
$36.2B
$330K 0.02%
6,300
-16,270
-72% -$769K
XHR
553
Xenia Hotels & Resorts
XHR
$1.79B
$330K 0.02%
18,240
– –
ADTN icon
554
Adtran
ADTN
$616M
$329K 0.02%
14,390
– –
TTEC icon
555
TTEC Holdings
TTEC
$123M
$329K 0.02%
3,630
– –
EPAY
556
DELISTED
Bottomline Technologies Inc
EPAY
$328K 0.02%
5,810
– –
HOPE icon
557
Hope Bancorp
HOPE
$1.78B
$327K 0.02%
22,210
– –
CPF icon
558
Central Pacific Financial
CPF
$1.01B
$322K 0.02%
+11,430
New +$313K
MLM icon
559
Martin Marietta Materials
MLM
$33.1B
$322K 0.02%
730
-1,410
-66% -$572K
CBU icon
560
Community Bank
CBU
$3.43B
$321K 0.02%
4,310
-4,350
-50% -$317K
AGO icon
561
Assured Guaranty
AGO
$3.47B
$320K 0.02%
6,380
– –
ENTA icon
562
Enanta Pharmaceuticals
ENTA
$395M
$319K 0.02%
+4,260
New +$334K
OPI
563
DELISTED
Office Properties Income Trust
OPI
$318K 0.02%
12,790
– –
GKOS icon
564
Glaukos
GKOS
$10.5B
$316K 0.02%
7,100
– –
ACA icon
565
Arcosa
ACA
$7.12B
$315K 0.02%
5,970
– –
PLAB icon
566
Photronics
PLAB
$1.92B
$315K 0.02%
16,690
– –
MRTN icon
567
Marten Transport
MRTN
$1.24B
$312K 0.02%
18,180
– –
SNBR
568
DELISTED
Sleep Number
SNBR
$312K 0.02%
4,070
– –
DFIN icon
569
Donnelley Financial Solutions
DFIN
$1.17B
$309K 0.02%
6,550
– –
PRGS icon
570
Progress Software
PRGS
$1.76B
$309K 0.02%
6,410
– –
BGS icon
571
B&G Foods
BGS
$280M
$308K 0.02%
10,010
– –
LNTH icon
572
Lantheus
LNTH
$6.6B
$308K 0.02%
10,663
– –
TNC icon
573
Tennant Co
TNC
$1.27B
$308K 0.02%
3,800
– –
ROIC
574
DELISTED
Retail Opportunity Investments Corp.
ROIC
$308K 0.02%
15,690
– –
DNOW icon
575
DNOW Inc
DNOW
$3B
$305K 0.02%
35,760
– –
21 22
23
24 25

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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.