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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
STC icon
576
Stewart Information Services
STC
$2.09B
$305K 0.02%
3,830
– –
MDRX
577
DELISTED
Veradigm Inc. Common Stock
MDRX
$303K 0.02%
16,430
– –
MCHB
578
Mechanics Bancorp
MCHB
$3.68B
$302K 0.02%
5,810
– –
ODP
579
DELISTED
ODP
ODP
$302K 0.02%
7,677
– –
SBCF icon
580
Seacoast Banking Corp of Florida
SBCF
$3.35B
$301K 0.02%
8,510
– –
CHEF icon
581
Chefs' Warehouse
CHEF
$4.42B
$300K 0.02%
9,000
– –
ENVA icon
582
Enova International
ENVA
$6.3B
$297K 0.02%
7,260
– –
NX icon
583
Quanex
NX
$989M
$296K 0.02%
11,930
– –
BANF icon
584
BancFirst
BANF
$3.8B
$294K 0.02%
4,170
– –
FLGT icon
585
Fulgent Genetics
FLGT
$521M
$294K 0.02%
2,920
– –
DGII icon
586
Digi International
DGII
$3.11B
$293K 0.02%
11,930
– –
PRLB icon
587
Protolabs
PRLB
$2.11B
$293K 0.02%
5,700
+2,430
+74% +$143K
PDFS icon
588
PDF Solutions
PDFS
$2.1B
$292K 0.02%
9,190
– –
GVA icon
589
Granite Construction
GVA
$5.51B
$291K 0.02%
7,530
– –
UCTT
590
Ultra Clean Holdings
UCTT
$3.85B
$290K 0.02%
5,050
– –
LKFN icon
591
Lakeland Financial Corp
LKFN
$1.54B
$289K 0.02%
3,600
– –
NBHC icon
592
National Bank Holdings
NBHC
$1.91B
$289K 0.02%
6,570
– –
QNST icon
593
QuinStreet
QNST
$1.18B
$286K 0.02%
+15,700
New +$260K
MOV icon
594
Movado Group
MOV
$843M
$285K 0.02%
6,810
– –
MTUS icon
595
Metallus
MTUS
$909M
$285K 0.02%
17,280
– –
BBBY
596
DELISTED
Bed Bath & Beyond Inc
BBBY
$285K 0.02%
19,560
– –
CTRE icon
597
CareTrust REIT
CTRE
$9.7B
$284K 0.02%
12,440
– –
XNCR icon
598
Xencor
XNCR
$1.55B
$282K 0.02%
+7,020
New +$266K
PRK icon
599
Park National Corp
PRK
$3.65B
$281K 0.02%
2,050
– –
LQDT icon
600
Liquidity Services
LQDT
$1.33B
$280K 0.02%
12,680
– –
22 23
24
25 26

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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.