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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
KELYA icon
726
Kelly Services Class A
KELYA
$542M
$200K 0.01%
11,930
– –
PRDO icon
727
Perdoceo Education
PRDO
$2.03B
$197K 0.01%
16,740
– –
CLDT
728
Chatham Lodging
CLDT
$607M
$196K 0.01%
14,320
– –
FSP
729
Franklin Street Properties
FSP
$47.1M
$192K 0.01%
32,340
– –
AHRT
730
AH Realty Trust
AHRT
$515M
$189K 0.01%
12,440
– –
CHRS icon
731
Coherus Oncology
CHRS
$194M
$187K 0.01%
11,690
– –
HA
732
DELISTED
Hawaiian Holdings, Inc.
HA
$186K 0.01%
10,110
– –
TWO
733
Two Harbors Investment
TWO
$1.26B
$184K 0.01%
7,963
– –
SLQT icon
734
SelectQuote
SLQT
$120M
$174K 0.01%
19,170
– –
HT
735
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$174K 0.01%
18,960
– –
VNDA icon
736
Vanda Pharmaceuticals
VNDA
$308M
$171K 0.01%
10,890
– –
GPMT
737
Granite Point Mortgage Trust
GPMT
$59.9M
$170K 0.01%
14,530
– –
ADAM
738
Adamas Trust
ADAM
$856M
$166K 0.01%
11,163
– –
PKE icon
739
Park Aerospace
PKE
$810M
$162K 0.01%
12,250
– –
ARR
740
Armour Residential REIT
ARR
$2.34B
$160K 0.01%
3,270
– –
DHC
741
Diversified Healthcare Trust
DHC
$2.11B
$160K 0.01%
51,720
+17,960
+53% +$58K
DBI icon
742
Designer Brands
DBI
$336M
$159K 0.01%
11,180
– –
FOSL icon
743
Fossil Group
FOSL
$344M
$157K 0.01%
15,270
– –
SLCA
744
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$157K 0.01%
16,680
– –
CYH icon
745
Community Health Systems
CYH
$416M
$153K 0.01%
11,490
– –
CAMP
746
DELISTED
CalAmp Corp.
CAMP
$153K 0.01%
940
– –
BNED icon
747
Barnes & Noble Education
BNED
$438M
$149K 0.01%
220
+115
+110% +$106K
ARLO icon
748
Arlo Technologies
ARLO
$1.68B
$145K 0.01%
+13,820
New +$108K
FF icon
749
Future Fuel
FF
$229M
$144K 0.01%
18,910
– –
ORGO icon
750
Organogenesis Holdings
ORGO
$310M
$133K 0.01%
14,360
– –
28 29
30
31 32

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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.