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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
T icon
51
AT&T
T
$160B
$4.25M 0.32%
228,954
– –
SLB icon
52
SLB Ltd
SLB
$73.2B
$4.21M 0.31%
140,506
+1,010
+0.7% +$31.8K
LLY icon
53
Eli Lilly
LLY
$995B
$4.18M 0.31%
15,140
-6,420
-30% -$1.63M
ZTS icon
54
Zoetis
ZTS
$31.9B
$4.13M 0.31%
16,920
+4,330
+34% +$948K
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$4.01M 0.3%
64,325
+7,070
+12% +$415K
AMAT icon
56
Applied Materials
AMAT
$434B
$3.99M 0.3%
25,356
+2,600
+11% +$377K
UPS icon
57
United Parcel Service
UPS
$90.8B
$3.8M 0.28%
17,725
+20
+0.1% +$4.07K
BLK icon
58
Blackrock
BLK
$175B
$3.76M 0.28%
4,105
+1,110
+37% +$1.01M
MS icon
59
Morgan Stanley
MS
$332B
$3.61M 0.27%
36,741
+6,810
+23% +$678K
AMGN icon
60
Amgen
AMGN
$210B
$3.53M 0.26%
15,678
– –
ELV icon
61
Elevance Health
ELV
$83B
$3.39M 0.25%
7,320
– –
ABBV icon
62
AbbVie
ABBV
$431B
$3.39M 0.25%
25,037
-14,780
-37% -$1.75M
NOW icon
63
ServiceNow
NOW
$122B
$3.39M 0.25%
26,115
– –
IBM icon
64
IBM
IBM
$222B
$3.31M 0.25%
24,782
-1,140
-4% -$143K
GS icon
65
Goldman Sachs
GS
$311B
$3.3M 0.25%
8,620
+353
+4% +$140K
SBUX icon
66
Starbucks
SBUX
$118B
$3.3M 0.24%
28,182
– –
UNP icon
67
Union Pacific
UNP
$173B
$3.29M 0.24%
13,051
-2,940
-18% -$696K
SCHW
68
Charles Schwab
SCHW
$184B
$3.26M 0.24%
38,710
+7,940
+26% +$642K
ADP icon
69
Automatic Data Processing
ADP
$107B
$3.2M 0.24%
12,990
– –
ITW icon
70
Illinois Tool Works
ITW
$83B
$3.19M 0.24%
12,909
-4,010
-24% -$932K
DE icon
71
Deere & Co
DE
$163B
$3.14M 0.23%
9,153
-530
-5% -$184K
SNPS icon
72
Synopsys
SNPS
$77.3B
$3.14M 0.23%
8,510
– –
DUK icon
73
Duke Energy
DUK
$96.9B
$3.12M 0.23%
29,724
– –
ROK icon
74
Rockwell Automation
ROK
$49.5B
$3.1M 0.23%
8,898
+1,350
+18% +$447K
LRCX icon
75
Lam Research
LRCX
$398B
$3.04M 0.23%
42,230
+5,500
+15% +$345K
1 2
3
4 5

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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.