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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
OGN icon
626
Organon & Co
OGN
$3.56B
$265K 0.02%
8,704
-29,057
-77% -$946K
ABTX
627
DELISTED
Allegiance Bancshares
ABTX
$264K 0.02%
6,260
– –
FBNC icon
628
First Bancorp
FBNC
$2.66B
$263K 0.02%
5,760
– –
GTY
629
Getty Realty Corp
GTY
$2.06B
$261K 0.02%
8,140
– –
RWT
630
Redwood Trust
RWT
$573M
$261K 0.02%
19,810
– –
THS
631
DELISTED
Treehouse Foods
THS
$261K 0.02%
6,440
– –
TREE icon
632
LendingTree
TREE
$447M
$261K 0.02%
+2,130
New +$283K
RPT
633
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$261K 0.02%
19,470
– –
VREX icon
634
Varex Imaging
VREX
$516M
$259K 0.02%
8,210
– –
BIG
635
DELISTED
Big Lots, Inc.
BIG
$259K 0.02%
5,740
– –
ADUS icon
636
Addus HomeCare
ADUS
$2.22B
$257K 0.02%
2,750
– –
IPAR icon
637
Interparfums
IPAR
$3.81B
$257K 0.02%
+2,400
New +$215K
HI
638
DELISTED
Hillenbrand
HI
$256K 0.02%
4,920
– –
TVTY
639
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$256K 0.02%
+9,700
New +$247K
CHCT
640
Community Healthcare Trust
CHCT
$446M
$255K 0.02%
+5,400
New +$248K
ECPG icon
641
Encore Capital Group
ECPG
$2.08B
$255K 0.02%
4,100
– –
FSS icon
642
Federal Signal
FSS
$7.8B
$253K 0.02%
5,840
– –
LZB icon
643
La-Z-Boy
LZB
$1.63B
$253K 0.02%
6,970
– –
EHTH icon
644
eHealth
EHTH
$43.2M
$252K 0.02%
+9,890
New +$329K
ICHR icon
645
Ichor Holdings
ICHR
$2.45B
$252K 0.02%
+5,480
New +$243K
COLB icon
646
Columbia Banking Systems
COLB
$8.78B
$251K 0.02%
7,680
– –
EAT icon
647
Brinker International
EAT
$9.75B
$250K 0.02%
6,840
– –
GIII icon
648
G-III Apparel Group
GIII
$1.51B
$250K 0.02%
9,060
– –
DIN icon
649
Dine Brands
DIN
$449M
$249K 0.02%
+3,280
New +$266K
SVC
650
Service Properties Trust
SVC
$1.09B
$249K 0.02%
5,658
– –
24 25
26
27 28

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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.