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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
ETN icon
701
Eaton
ETN
$159B
– –
-8,250
Closed -$842K
FLS icon
702
Flowserve
FLS
$9.33B
– –
-15,640
Closed -$427K
FOSL icon
703
Fossil Group
FOSL
$338M
– –
-28,770
Closed -$165K
FOX icon
704
Fox Class B
FOX
$24.7B
– –
-16,731
Closed -$468K
FSS icon
705
Federal Signal
FSS
$7B
– –
-13,370
Closed -$391K
GEN icon
706
Gen Digital
GEN
$18.4B
– –
-23,950
Closed -$499K
GEOS icon
707
Geospace Technologies
GEOS
$67.3M
– –
-51,310
Closed -$317K
GRMN
708
Garmin
GRMN
$53.8B
– –
-3,784
Closed -$359K
IT icon
709
Gartner
IT
$12B
– –
-3,640
Closed -$455K
IVZ icon
710
Invesco
IVZ
$13.4B
– –
-44,902
Closed -$512K
JRVR icon
711
James River Group Holdings
JRVR
$174M
– –
-6,160
Closed -$274K
KMX icon
712
CarMax
KMX
$8.28B
– –
-3,220
Closed -$296K
KNSL icon
713
Kinsale Capital Group
KNSL
$8.23B
– –
-3,400
Closed -$647K
LW icon
714
Lamb Weston
LW
$6.44B
– –
-5,200
Closed -$345K
MLM icon
715
Martin Marietta Materials
MLM
$34.9B
– –
-1,616
Closed -$380K
NEOG icon
716
Neogen
NEOG
$2.8B
– –
-20,706
Closed -$810K
NVR icon
717
NVR
NVR
$16.6B
– –
-145
Closed -$592K
PH icon
718
Parker-Hannifin
PH
$116B
– –
-3,099
Closed -$627K
PNR icon
719
Pentair
PNR
$8.87B
– –
-6,840
Closed -$313K
PPL
720
PPL Corp
PPL
$25.2B
– –
-22,061
Closed -$600K
RCL icon
721
Royal Caribbean
RCL
$67.3B
– –
-7,340
Closed -$475K
RRGB icon
722
Red Robin
RRGB
$140M
– –
-14,540
Closed -$191K
SAFT icon
723
Safety Insurance
SAFT
$1.52B
– –
-3,290
Closed -$227K
SHEN icon
724
Shenandoah Telecom
SHEN
$638M
– –
-7,650
Closed -$340K
SIG icon
725
Signet Jewelers
SIG
$3.88B
– –
-17,690
Closed -$331K
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.