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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
SJM icon
726
J.M. Smucker
SJM
$13.3B
– –
-5,180
Closed -$598K
SSD icon
727
Simpson Manufacturing
SSD
$7.07B
– –
-7,730
Closed -$751K
STE icon
728
Steris
STE
$20.3B
– –
-2,144
Closed -$378K
SWKS icon
729
Skyworks Solutions
SWKS
$13B
– –
-3,648
Closed -$531K
TPR icon
730
Tapestry
TPR
$23.6B
– –
-19,220
Closed -$300K
TT icon
731
Trane Technologies
TT
$92.7B
– –
-11,950
Closed -$1.45M
VRSN icon
732
VeriSign
VRSN
$26.8B
– –
-2,251
Closed -$461K
VTLE
733
DELISTED
Vital Energy
VTLE
– –
-13,610
Closed -$133K
WABC icon
734
Westamerica Bancorp
WABC
$1.38B
– –
-6,020
Closed -$327K
WHR icon
735
Whirlpool
WHR
$2.11B
– –
-3,512
Closed -$646K
WT icon
736
WisdomTree
WT
$3.4B
– –
-49,990
Closed -$160K
WTW icon
737
Willis Towers Watson
WTW
$28.8B
– –
-1,560
Closed -$326K
WY icon
738
Weyerhaeuser
WY
$15.8B
– –
-11,149
Closed -$318K
NPKI
739
NPK International
NPKI
$1.1B
– –
-188,870
Closed -$198K
VRTV
740
DELISTED
VERITIV CORPORATION
VRTV
– –
-10,010
Closed -$127K
FRC
741
DELISTED
First Republic Bank
FRC
– –
-4,430
Closed -$483K
CERN
742
DELISTED
Cerner Corp
CERN
– –
-8,290
Closed -$599K
KSU
743
DELISTED
Kansas City Southern
KSU
– –
-2,079
Closed -$376K
LDL
744
DELISTED
Lydall, Inc.
LDL
– –
-10,490
Closed -$174K
TIF
745
DELISTED
Tiffany & Co.
TIF
– –
-2,160
Closed -$250K
AMAG
746
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-17,250
Closed -$162K
NBL
747
DELISTED
Noble Energy, Inc.
NBL
– –
-72,038
Closed -$616K
MNTA
748
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-21,670
Closed -$1.14M
NLSN
749
DELISTED
Nielsen Holdings plc
NLSN
– –
-23,380
Closed -$332K
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.