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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
CLDT
576
Chatham Lodging
CLDT
$607M
$247K 0.02%
22,880
– –
CVCO icon
577
Cavco Industries
CVCO
$4.18B
$247K 0.02%
1,410
– –
ARI
578
Apollo Commercial Real Estate
ARI
$839M
$246K 0.02%
22,000
– –
FHB icon
579
First Hawaiian
FHB
$3.15B
$245K 0.02%
10,410
– –
PSMT icon
580
Pricesmart
PSMT
$5.17B
$245K 0.02%
+2,690
New +$211K
TFIN icon
581
Triumph Financial Inc
TFIN
$1.51B
$245K 0.02%
+5,040
New +$227K
CHCT
582
Community Healthcare Trust
CHCT
$417M
$244K 0.02%
5,180
– –
HOPE icon
583
Hope Bancorp
HOPE
$1.8B
$242K 0.02%
22,210
– –
VIVO
584
DELISTED
Meridian Bioscience Inc
VIVO
$242K 0.02%
12,960
– –
GPMT
585
Granite Point Mortgage Trust
GPMT
$42.7M
$241K 0.02%
24,170
– –
GWB
586
DELISTED
Great Western Bancorp, Inc.
GWB
$240K 0.02%
11,480
– –
VRTU
587
DELISTED
Virtusa Corporation
VRTU
$240K 0.02%
4,690
– –
EGBN icon
588
Eagle Bancorp
EGBN
$871M
$239K 0.02%
+5,790
New +$203K
AGYS icon
589
Agilysys
AGYS
$2.88B
$238K 0.02%
+6,190
New +$206K
OSIS icon
590
OSI Systems
OSIS
$3.2B
$238K 0.02%
+2,550
New +$218K
SNEX icon
591
StoneX
SNEX
$8.09B
$237K 0.02%
20,706
– –
MDRX
592
DELISTED
Veradigm Inc. Common Stock
MDRX
$237K 0.02%
16,430
– –
HIBB
593
DELISTED
Hibbett, Inc. Common Stock
HIBB
$237K 0.02%
5,140
-4,820
-48% -$215K
PBI icon
594
Pitney Bowes
PBI
$2.39B
$236K 0.02%
38,270
-103,050
-73% -$619K
CATM
595
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$236K 0.02%
+6,690
New +$167K
AMWD
596
DELISTED
American Woodmark
AMWD
$235K 0.02%
+2,505
New +$228K
RMBS icon
597
Rambus
RMBS
$9.25B
$235K 0.02%
13,445
– –
RGNX icon
598
Regenxbio
RGNX
$540M
$233K 0.02%
+5,140
New +$180K
SKYW icon
599
Skywest
SKYW
$3.76B
$233K 0.02%
+5,770
New +$211K
ACLS icon
600
Axcelis
ACLS
$3.3B
$230K 0.02%
+7,890
New +$204K
22 23
24
25 26

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MLL
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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.