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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
CHS
701
DELISTED
Chicos FAS, Inc.
CHS
$219K 0.02%
40,780
– –
MHO icon
702
M/I Homes
MHO
$3.71B
$218K 0.02%
3,510
– –
SAH icon
703
Sonic Automotive
SAH
$2.68B
$218K 0.02%
4,410
– –
UIS icon
704
Unisys
UIS
$210M
$217K 0.02%
10,560
– –
CCRN
705
DELISTED
Cross Country Healthcare
CCRN
$215K 0.02%
+7,760
New +$188K
JJSF icon
706
J&J Snack Foods
JJSF
$1.72B
$215K 0.02%
1,360
– –
PRA
707
DELISTED
ProAssurance
PRA
$214K 0.02%
+8,450
New +$202K
GCO icon
708
Genesco
GCO
$428M
$212K 0.02%
+3,300
New +$209K
BHE icon
709
Benchmark Electronics
BHE
$2.96B
$211K 0.02%
7,800
– –
TVRD
710
Tvardi Therapeutics
TVRD
$23.1M
$211K 0.02%
+481
New +$242K
PFBC icon
711
Preferred Bank
PFBC
$1.25B
$209K 0.02%
+2,910
New +$201K
SBSI icon
712
Southside Bancshares
SBSI
$974M
$209K 0.02%
+4,987
New +$206K
CHUY
713
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$209K 0.02%
6,950
– –
PETS icon
714
PetMed Express
PETS
$42.1M
$207K 0.02%
8,210
– –
INVA icon
715
Innoviva
INVA
$1.56B
$206K 0.02%
11,970
– –
HLIT icon
716
Harmonic Inc
HLIT
$1.27B
$205K 0.02%
17,410
– –
NMIH icon
717
NMI Holdings
NMIH
$3.31B
$205K 0.02%
9,380
– –
GCP
718
DELISTED
GCP Applied Technologies Inc.
GCP
$205K 0.02%
+6,470
New +$165K
BANC icon
719
Banc of California
BANC
$3.01B
$203K 0.02%
10,340
– –
MYE icon
720
Myers Industries
MYE
$1.32B
$203K 0.02%
10,120
-6,200
-38% -$125K
NP
721
DELISTED
Neenah, Inc. Common Stock
NP
$203K 0.02%
4,380
– –
UHT
722
Universal Health Realty Income Trust
UHT
$585M
$202K 0.02%
+3,390
New +$197K
FIZZ icon
723
National Beverage
FIZZ
$2.99B
$201K 0.01%
4,440
– –
ZUMZ icon
724
Zumiez
ZUMZ
$332M
$201K 0.01%
+4,180
New +$191K
MAGN
725
Magnera Corp
MAGN
$446M
$201K 0.01%
897
– –
27 28
29
30 31

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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.