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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
HAFC icon
676
Hanmi Financial
HAFC
$951M
$234K 0.02%
+9,870
New +$220K
NFBK
677
DELISTED
Northfield Bancorp
NFBK
$234K 0.02%
14,500
– –
AAT
678
American Assets Trust
AAT
$1.39B
$233K 0.02%
6,220
– –
HTH icon
679
Hilltop Holdings
HTH
$2.24B
$233K 0.02%
6,640
– –
ILPT
680
Industrial Logistics Properties Trust
ILPT
$577M
$233K 0.02%
9,300
– –
CAL icon
681
Caleres
CAL
$475M
$232K 0.02%
10,210
– –
SLP icon
682
Simulations Plus
SLP
$371M
$231K 0.02%
+4,890
New +$231K
PLAY icon
683
Dave & Buster's
PLAY
$351M
$230K 0.02%
5,980
– –
BKE icon
684
Buckle
BKE
$2.34B
$228K 0.02%
5,380
– –
PFS icon
685
Provident Financial Services
PFS
$3.22B
$228K 0.02%
9,430
– –
APOG icon
686
Apogee Enterprises
APOG
$911M
$227K 0.02%
+4,720
New +$206K
NWBI icon
687
Northwest Bancshares
NWBI
$2.29B
$226K 0.02%
15,930
– –
CHCO icon
688
City Holding Co
CHCO
$2.03B
$225K 0.02%
2,750
– –
SXI icon
689
Standex International
SXI
$4.12B
$225K 0.02%
2,030
– –
CLW icon
690
Clearwater Paper
CLW
$368M
$224K 0.02%
6,100
– –
CNSL
691
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$224K 0.02%
29,970
– –
PGTI
692
DELISTED
PGT, Inc.
PGTI
$224K 0.02%
+9,950
New +$213K
HZO icon
693
MarineMax
HZO
$788M
$223K 0.02%
+3,780
New +$202K
IIIN icon
694
Insteel Industries
IIIN
$634M
$223K 0.02%
5,610
– –
CAKE icon
695
Cheesecake Factory
CAKE
$5.34B
$222K 0.02%
5,670
– –
DEA
696
Easterly Government Properties
DEA
$1.18B
$222K 0.02%
+3,868
New +$209K
CTS icon
697
CTS Corp
CTS
$1.91B
$221K 0.02%
+6,010
New +$210K
WW
698
DELISTED
WW International
WW
$220K 0.02%
+13,630
New +$245K
CSGS
699
DELISTED
CSG Systems International
CSGS
$219K 0.02%
+3,800
New +$202K
GES
700
DELISTED
Guess Inc
GES
$219K 0.02%
+9,260
New +$205K
26 27
28
29 30

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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.