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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
(+11%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
808
New
77
Increased
140
Reduced
70
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.97M |
| 2 |
Match Group
MTCH
|
+$1.82M |
| 3 |
Tesla
TSLA
|
+$1.71M |
| 4 |
Colgate-Palmolive
CL
|
+$1.69M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$5.57M |
| 2 |
JPMorgan Chase
JPM
|
+$4.07M |
| 3 |
Johnson Controls International
JCI
|
+$3.33M |
| 4 |
Estee Lauder
EL
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
OraSure Technologies
OSUR
$277M
| $125K | 0.01% |
14,440
| – | – |
|
752
Invesco Mortgage Capital
IVR
$812M
| $121K | 0.01% |
4,362
| – | – |
|
|
OSG
753
Octave Specialty Group
OSG
$229M
| – | – |
-16,620
| Closed | -$238K |
|
754
Celanese
CE
$4.92B
| – | – |
-4,040
| Closed | -$609K |
|
755
Cincinnati Financial
CINF
$27.3B
| – | – |
-7,712
| Closed | -$881K |
|
|
CMA
756
DELISTED
Comerica
CMA
| – | – |
-9,200
| Closed | -$741K |
|
757
Centene
CNC
$32.7B
| – | – |
-15,600
| Closed | -$972K |
|
758
America's Car Mart
CRMT
$28.3M
| – | – |
-2,800
| Closed | -$327K |
|
759
Carpenter Technology
CRS
$27.8B
| – | – |
-6,870
| Closed | -$225K |
|
760
Daktronics
DAKT
$1.03B
| – | – |
-23,460
| Closed | -$127K |
|
761
Domino's
DPZ
$11.7B
| – | – |
-1,410
| Closed | -$673K |
|
762
DaVita
DVA
$11.5B
| – | – |
-5,090
| Closed | -$592K |
|
|
763
Estee Lauder
EL
$31.6B
| – | – |
-8,699
| Closed | -$2.61M |
|
764
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-12,470
| Closed | -$259K |
|
765
Horace Mann Educators
HMN
$2.11B
| – | – |
-5,790
| Closed | -$230K |
|
|
HOLX
766
DELISTED
Hologic
HOLX
| – | – |
-6,559
| Closed | -$484K |
|
767
The Joint Corp
JYNT
$117M
| – | – |
-3,290
| Closed | -$322K |
|
768
Kite Realty
KRG
$5.38B
| – | – |
-10,900
| Closed | -$222K |
|
769
Lumen
LUMN
$6.46B
| – | – |
-47,328
| Closed | -$586K |
|
770
Live Nation Entertainment
LYV
$42.7B
| – | – |
-6,190
| Closed | -$564K |
|
771
Macy's
M
$6.53B
| – | – |
-46,440
| Closed | -$1.05M |
|
772
Pediatrix Medical
MD
$2.21B
| – | – |
-17,590
| Closed | -$500K |
|
773
Medtronic
MDT
$111B
| – | – |
-11,300
| Closed | -$1.42M |
|
774
Mercer International
MERC
$39.3M
| – | – |
-15,200
| Closed | -$176K |
|
775
Matrix Service
MTRX
$334M
| – | – |
-96,680
| Closed | -$1.01M |
|
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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.