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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
AHRT
651
AH Realty Trust
AHRT
$472M
$197K 0.02%
17,570
– –
FCF icon
652
First Commonwealth Financial
FCF
$2.15B
$192K 0.02%
17,510
– –
MAGN
653
Magnera Corp
MAGN
$419M
$191K 0.02%
897
– –
HAFC icon
654
Hanmi Financial
HAFC
$952M
$190K 0.02%
16,730
– –
PLAB icon
655
Photronics
PLAB
$1.68B
$186K 0.02%
16,690
– –
DFIN icon
656
Donnelley Financial Solutions
DFIN
$1.2B
$181K 0.02%
10,660
– –
HA
657
DELISTED
Hawaiian Holdings, Inc.
HA
$179K 0.02%
10,110
– –
ARR
658
Armour Residential REIT
ARR
$2.12B
$176K 0.02%
3,270
– –
RWT
659
Redwood Trust
RWT
$492M
$174K 0.02%
19,810
– –
DBI icon
660
Designer Brands
DBI
$311M
$172K 0.02%
22,480
– –
MIK
661
DELISTED
Michaels Stores, Inc
MIK
$170K 0.02%
13,040
– –
DHC
662
Diversified Healthcare Trust
DHC
$1.97B
$167K 0.02%
40,550
– –
RGS icon
663
Regis Corp
RGS
$69.9M
$166K 0.02%
904
– –
SKT icon
664
Tanger
SKT
$4.14B
$165K 0.02%
16,520
– –
SPOK icon
665
Spok Holdings
SPOK
$220M
$164K 0.02%
14,760
– –
KRG icon
666
Kite Realty
KRG
$5.13B
$163K 0.02%
10,900
– –
CMO
667
DELISTED
Capstead Mortgage Corp.
CMO
$160K 0.02%
27,500
– –
TRST
668
Trustco Bank Corp NY
TRST
$965M
$159K 0.02%
4,766
– –
OSUR icon
669
OraSure Technologies
OSUR
$242M
$153K 0.01%
14,440
– –
BANC icon
670
Banc of California
BANC
$2.94B
$152K 0.01%
10,340
– –
BRKL
671
DELISTED
Brookline Bancorp
BRKL
$151K 0.01%
12,520
– –
INVA icon
672
Innoviva
INVA
$1.53B
$148K 0.01%
11,970
– –
IVR icon
673
Invesco Mortgage Capital
IVR
$718M
$147K 0.01%
4,362
– –
CNSL
674
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$147K 0.01%
29,970
– –
PKE icon
675
Park Aerospace
PKE
$661M
$145K 0.01%
10,790
– –
25 26
27
28 29

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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.