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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
ADTN icon
626
Adtran
ADTN
$587M
$213K 0.02%
14,390
– –
MYE icon
627
Myers Industries
MYE
$1.19B
$212K 0.02%
10,200
– –
PRDO icon
628
Perdoceo Education
PRDO
$2.07B
$211K 0.02%
16,740
– –
SAFE
629
Safehold
SAFE
$965M
$211K 0.02%
2,919
– –
BFS
630
Saul Centers
BFS
$752M
$210K 0.02%
+6,620
New +$196K
SCHL icon
631
Scholastic
SCHL
$661M
$210K 0.02%
+8,410
New +$193K
GES
632
DELISTED
Guess Inc
GES
$209K 0.02%
+9,260
New +$146K
LMAT icon
633
LeMaitre Vascular
LMAT
$1.83B
$209K 0.02%
+5,160
New +$184K
UIS icon
634
Unisys
UIS
$182M
$208K 0.02%
10,560
– –
CTS icon
635
CTS Corp
CTS
$1.66B
$206K 0.02%
+6,010
New +$178K
CAMP
636
DELISTED
CalAmp Corp.
CAMP
$206K 0.02%
905
– –
KTB icon
637
Kontoor Brands
KTB
$3.59B
$205K 0.02%
+5,060
New +$186K
ECOL
638
DELISTED
US Ecology, Inc.
ECOL
$205K 0.02%
+5,630
New +$195K
CHRS icon
639
Coherus Oncology
CHRS
$184M
$203K 0.02%
11,690
– –
DAKT icon
640
Daktronics
DAKT
$845M
$203K 0.02%
43,290
+22,230
+106% +$97.3K
CHCO icon
641
City Holding Co
CHCO
$2.02B
$202K 0.02%
+2,910
New +$188K
PGTI
642
DELISTED
PGT, Inc.
PGTI
$202K 0.02%
+9,950
New +$185K
TRHC
643
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$202K 0.02%
+4,720
New +$179K
DCH
644
Dauch Corp
DCH
$1.49B
$201K 0.02%
24,060
– –
ENTA icon
645
Enanta Pharmaceuticals
ENTA
$369M
$201K 0.02%
4,780
– –
GVA icon
646
Granite Construction
GVA
$5.12B
$201K 0.02%
+7,530
New +$173K
PLUS icon
647
ePlus
PLUS
$2.4B
$201K 0.02%
+4,560
New +$182K
BBBY
648
DELISTED
Bed Bath & Beyond Inc
BBBY
$199K 0.02%
11,190
– –
GLUU
649
DELISTED
Glu Mobile Inc.
GLUU
$199K 0.02%
22,080
– –
MOV icon
650
Movado Group
MOV
$744M
$198K 0.02%
11,930
– –
24 25
26
27 28

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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.