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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
LNTH icon
676
Lantheus
LNTH
$6.59B
$144K 0.01%
10,653
– –
VNDA icon
677
Vanda Pharmaceuticals
VNDA
$312M
$143K 0.01%
10,890
– –
DNOW icon
678
DNOW Inc
DNOW
$2.87B
$142K 0.01%
19,710
+3,350
+20% +$18.8K
FF icon
679
Future Fuel
FF
$238M
$142K 0.01%
11,220
– –
FSP
680
Franklin Street Properties
FSP
$34.5M
$141K 0.01%
32,340
– –
CHS
681
DELISTED
Chicos FAS, Inc.
CHS
$131K 0.01%
82,620
– –
HLIT icon
682
Harmonic Inc
HLIT
$1.22B
$129K 0.01%
17,410
-14,570
-46% -$95.8K
CENX icon
683
Century Aluminum
CENX
$4.04B
$121K 0.01%
10,980
– –
ALLE icon
684
Allegion
ALLE
$13B
– –
-2,650
Closed -$262K
AMCR icon
685
Amcor
AMCR
$19.6B
– –
-6,892
Closed -$381K
AON icon
686
Aon
AON
$62.9B
– –
-6,593
Closed -$1.36M
APTV icon
687
Aptiv
APTV
$9.01B
– –
-4,830
Closed -$443K
ARE icon
688
Alexandria Real Estate Equities
ARE
$9.64B
– –
-1,991
Closed -$319K
AVY icon
689
Avery Dennison
AVY
$13.1B
– –
-2,718
Closed -$347K
BBWI icon
690
Bath & Body Works
BBWI
$3.41B
– –
-11,516
Closed -$296K
BEN icon
691
Franklin Templeton
BEN
$16.8B
– –
-21,740
Closed -$442K
BOOM icon
692
DMC Global
BOOM
$130M
– –
-6,340
Closed -$209K
CB icon
693
Chubb
CB
$131B
– –
-16,937
Closed -$1.97M
CENTA icon
694
Central Garden & Pet Co Class A
CENTA
$2.18B
– –
-11,163
Closed -$323K
CF icon
695
CF Industries
CF
$20.2B
– –
-14,010
Closed -$430K
CTVA icon
696
Corteva
CTVA
$55B
– –
-11,220
Closed -$323K
CVGW
697
DELISTED
Calavo Growers
CVGW
– –
-3,610
Closed -$239K
CYH icon
698
Community Health Systems
CYH
$412M
– –
-23,600
Closed -$100K
DEA
699
Easterly Government Properties
DEA
$1.11B
– –
-8,144
Closed -$456K
EG icon
700
Everest Group
EG
$14.5B
– –
-1,880
Closed -$371K
26 27
28
29 30

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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.