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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
TBBK icon
651
The Bancorp
TBBK
$2.9B
$248K 0.02%
9,800
– –
REGI
652
DELISTED
Renewable Energy Group, Inc.
REGI
$248K 0.02%
5,840
– –
TDS icon
653
Telephone and Data Systems
TDS
$3.75B
$247K 0.02%
+12,250
New +$239K
TTGT icon
654
TechTarget
TTGT
$278M
$247K 0.02%
2,580
– –
LTC
655
LTC Properties
LTC
$2.15B
$246K 0.02%
7,200
– –
PLUS icon
656
ePlus
PLUS
$2.34B
$246K 0.02%
4,560
– –
CENX icon
657
Century Aluminum
CENX
$5.07B
$245K 0.02%
14,780
– –
TTMI icon
658
TTM Technologies
TTMI
$14.5B
$245K 0.02%
16,420
– –
VECO icon
659
Veeco
VECO
$3.23B
$245K 0.02%
+8,620
New +$220K
USNA icon
660
Usana Health Sciences
USNA
$286M
$244K 0.02%
2,410
– –
CENT icon
661
Central Garden & Pet Co
CENT
$2.8B
$243K 0.02%
5,763
– –
GPRE icon
662
Green Plains
GPRE
$1.03B
$243K 0.02%
+6,980
New +$260K
NVRI icon
663
Enviri
NVRI
$619M
$242K 0.02%
14,500
– –
GNL icon
664
Global Net Lease
GNL
$1.94B
$241K 0.02%
+15,780
New +$245K
PNTG icon
665
Pennant Group
PNTG
$1.36B
$241K 0.02%
+10,440
New +$241K
DCH
666
Dauch Corp
DCH
$1.5B
$240K 0.02%
25,710
– –
CFFN icon
667
Capitol Federal Financial
CFFN
$1.09B
$240K 0.02%
21,140
– –
TRHC
668
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$240K 0.02%
+16,000
New +$291K
OSIS icon
669
OSI Systems
OSIS
$3.89B
$238K 0.02%
2,550
– –
TDAY
670
USA Today Co
TDAY
$1.06B
$237K 0.02%
44,487
– –
UEIC icon
671
Universal Electronics
UEIC
$60.5M
$237K 0.02%
+5,820
New +$241K
EBIX
672
DELISTED
Ebix Inc
EBIX
$237K 0.02%
7,800
– –
IRBT
673
DELISTED
iRobot
IRBT
$235K 0.02%
3,560
– –
STRA icon
674
Strategic Education
STRA
$1.92B
$235K 0.02%
4,060
– –
PRSU
675
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$235K 0.02%
5,500
– –
25 26
27
28 29

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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.