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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
LOW icon
51
Lowe's Companies
LOW
$110B
$2.91M 0.28%
18,109
+2,540
+16% +$413K
UNP icon
52
Union Pacific
UNP
$167B
$2.88M 0.28%
13,851
-1,960
-12% -$391K
NOW icon
53
ServiceNow
NOW
$144B
$2.88M 0.28%
26,115
+6,900
+36% +$718K
APD icon
54
Air Products & Chemicals
APD
$63.7B
$2.87M 0.28%
10,495
+3,140
+43% +$884K
WM icon
55
Waste Management
WM
$84.9B
$2.85M 0.28%
24,174
-10,870
-31% -$1.27M
IBM icon
56
IBM
IBM
$227B
$2.75M 0.27%
22,868
– –
INTU icon
57
Intuit
INTU
$84.2B
$2.73M 0.27%
7,190
+790
+12% +$277K
SPGI icon
58
S&P Global
SPGI
$119B
$2.72M 0.27%
8,274
+920
+13% +$310K
AMD icon
59
Advanced Micro Devices
AMD
$881B
$2.71M 0.26%
29,581
+3,750
+15% +$324K
UPS icon
60
United Parcel Service
UPS
$85.4B
$2.67M 0.26%
15,875
-3,570
-18% -$603K
FIS icon
61
Fidelity National Information Services
FIS
$18.9B
$2.66M 0.26%
18,780
+1,920
+11% +$274K
DE icon
62
Deere & Co
DE
$182B
$2.6M 0.25%
9,683
-100
-1% -$24.8K
PLD icon
63
Prologis
PLD
$128B
$2.5M 0.24%
25,077
+7,020
+39% +$710K
CHTR icon
64
Charter Communications
CHTR
$15.4B
$2.46M 0.24%
3,722
+970
+35% +$617K
BKNG icon
65
Booking.com
BKNG
$127B
$2.46M 0.24%
27,625
+1,000
+4% +$77.2K
TJX icon
66
TJX Companies
TJX
$137B
$2.4M 0.23%
35,223
+9,860
+39% +$600K
LLY icon
67
Eli Lilly
LLY
$1.03T
$2.39M 0.23%
14,130
-3,590
-20% -$536K
COP icon
68
ConocoPhillips
COP
$159B
$2.35M 0.23%
58,797
-7,903
-12% -$291K
AMT icon
69
American Tower
AMT
$81.9B
$2.28M 0.22%
10,172
+1,090
+12% +$253K
ELV icon
70
Elevance Health
ELV
$90B
$2.23M 0.22%
6,950
+930
+15% +$285K
BLK icon
71
Blackrock
BLK
$163B
$2.16M 0.21%
2,995
-240
-7% -$159K
RSG icon
72
Republic Services
RSG
$66.8B
$2.16M 0.21%
22,390
+3,887
+21% +$370K
CBRE icon
73
CBRE Group
CBRE
$40.8B
$2.13M 0.21%
33,913
-23,330
-41% -$1.32M
FISV
74
Fiserv Inc
FISV
$26.3B
$2.12M 0.21%
18,626
+4,150
+29% +$447K
ZTS icon
75
Zoetis
ZTS
$30.1B
$2.08M 0.2%
12,590
-440
-3% -$71.6K
1 2
3
4 5

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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.