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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
TDAY
601
USA Today Co
TDAY
$948M
$230K 0.02%
68,457
– –
HMN icon
602
Horace Mann Educators
HMN
$1.98B
$229K 0.02%
5,440
-2,440
-31% -$94K
AAWW
603
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$229K 0.02%
4,200
– –
OXM icon
604
Oxford Industries
OXM
$439M
$227K 0.02%
+3,465
New +$179K
TTMI icon
605
TTM Technologies
TTMI
$12.2B
$227K 0.02%
16,420
– –
VTOL icon
606
Bristow Group
VTOL
$1.24B
$227K 0.02%
+8,623
New +$210K
NBTB icon
607
NBT Bancorp
NBTB
$2.69B
$225K 0.02%
+7,000
New +$210K
ODP
608
DELISTED
ODP
ODP
$225K 0.02%
+7,677
New +$194K
POLY
609
DELISTED
Plantronics, Inc.
POLY
$225K 0.02%
+8,330
New +$183K
WIRE
610
DELISTED
Encore Wire Corp
WIRE
$224K 0.02%
3,690
-1,830
-33% -$94.6K
WGO icon
611
Winnebago Industries
WGO
$771M
$223K 0.02%
+3,720
New +$203K
RDNT icon
612
RadNet
RDNT
$6.01B
$222K 0.02%
11,320
– –
COKE icon
613
Coca-Cola Consolidated
COKE
$13.4B
$221K 0.02%
+8,300
New +$211K
CPF icon
614
Central Pacific Financial
CPF
$966M
$220K 0.02%
11,560
– –
AVTA
615
DELISTED
Avantax, Inc. Common Stock
AVTA
$220K 0.02%
13,850
– –
GBX icon
616
The Greenbrier Companies
GBX
$1.33B
$219K 0.02%
+6,020
New +$199K
INN
617
Summit Hotel Properties
INN
$623M
$218K 0.02%
24,240
– –
BHE icon
618
Benchmark Electronics
BHE
$2.69B
$217K 0.02%
+8,020
New +$189K
BPFH
619
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$217K 0.02%
25,630
– –
FLGT icon
620
Fulgent Genetics
FLGT
$596M
$216K 0.02%
+4,150
New +$173K
IRT icon
621
Independence Realty Trust
IRT
$3.57B
$216K 0.02%
16,080
– –
GMS
622
DELISTED
GMS Inc
GMS
$215K 0.02%
+7,050
New +$196K
NBHC icon
623
National Bank Holdings
NBHC
$1.84B
$215K 0.02%
+6,570
New +$208K
PRK icon
624
Park National Corp
PRK
$3.34B
$215K 0.02%
+2,050
New +$201K
ABTX
625
DELISTED
Allegiance Bancshares
ABTX
$214K 0.02%
+6,260
New +$190K
23 24
25
26 27

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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.