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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
ELF icon
601
e.l.f. Beauty
ELF
$5.82B
$279K 0.02%
8,410
– –
WGO icon
602
Winnebago Industries
WGO
$898M
$279K 0.02%
3,720
– –
FMBI
603
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$279K 0.02%
+13,640
New +$273K
SBH icon
604
Sally Beauty Holdings
SBH
$1.53B
$278K 0.02%
15,060
– –
WRB icon
605
W.R. Berkley
WRB
$26.6B
$278K 0.02%
7,605
-17,528
-70% -$621K
COHU icon
606
Cohu
COHU
$2.5B
$277K 0.02%
7,270
– –
GBX icon
607
The Greenbrier Companies
GBX
$1.46B
$276K 0.02%
6,020
– –
AGYS icon
608
Agilysys
AGYS
$3.04B
$275K 0.02%
6,190
– –
GDOT icon
609
Green Dot
GDOT
$747M
$275K 0.02%
7,600
– –
HSII
610
DELISTED
Heidrick & Struggles
HSII
$275K 0.02%
6,300
– –
AMCX icon
611
AMC Global Media
AMCX
$486M
$274K 0.02%
7,960
+3,580
+82% +$149K
OI icon
612
O-I Glass
OI
$1.1B
$274K 0.02%
22,780
– –
WSFS icon
613
WSFS Financial
WSFS
$4.16B
$274K 0.02%
5,460
– –
SAFE
614
DELISTED
Safehold Inc.
SAFE
$274K 0.02%
3,430
– –
VRTS icon
615
Virtus Investment Partners
VRTS
$1.1B
$273K 0.02%
920
– –
VTOL icon
616
Bristow Group
VTOL
$1.35B
$273K 0.02%
8,623
– –
EGHT icon
617
8x8 Inc
EGHT
$334M
$272K 0.02%
16,250
– –
AZZ icon
618
AZZ Inc
AZZ
$4.55B
$271K 0.02%
4,910
– –
BLFS icon
619
BioLife Solutions
BLFS
$1.68B
$271K 0.02%
+7,260
New +$312K
PMT
620
PennyMac Mortgage Investment
PMT
$847M
$271K 0.02%
15,630
– –
BLMN icon
621
Bloomin' Brands
BLMN
$943M
$269K 0.02%
12,830
– –
JOE icon
622
St. Joe Company
JOE
$3.84B
$268K 0.02%
5,140
– –
AVTA
623
DELISTED
Avantax, Inc. Common Stock
AVTA
$266K 0.02%
15,340
– –
ALG icon
624
Alamo Group
ALG
$2.05B
$265K 0.02%
1,800
– –
NTCT icon
625
NETSCOUT
NTCT
$2.82B
$265K 0.02%
+8,020
New +$243K
23 24
25
26 27

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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.