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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
NBTB icon
776
NBT Bancorp
NBTB
$2.77B
– –
-7,000
Closed -$253K
NRG icon
777
NRG Energy
NRG
$25.5B
– –
-15,780
Closed -$644K
NUE icon
778
Nucor
NUE
$62.6B
– –
-6,590
Closed -$649K
PLMR icon
779
Palomar
PLMR
$3.55B
– –
-2,530
Closed -$204K
POWI icon
780
Power Integrations
POWI
$3.45B
– –
-6,080
Closed -$602K
PSMT icon
781
Pricesmart
PSMT
$5.76B
– –
-2,690
Closed -$209K
PVH icon
782
PVH
PVH
$4.01B
– –
-6,540
Closed -$672K
QURE icon
783
uniQure
QURE
$3.07B
– –
-26,770
Closed -$857K
RGNX icon
784
Regenxbio
RGNX
$672M
– –
-5,140
Closed -$215K
RGS icon
785
Regis Corp
RGS
$68.6M
– –
-1,987
Closed -$138K
RRGB icon
786
Red Robin
RRGB
$151M
– –
-9,670
Closed -$223K
USPH icon
787
US Physical Therapy
USPH
$1.18B
– –
-2,080
Closed -$230K
VICR icon
788
Vicor
VICR
$10.1B
– –
-4,440
Closed -$596K
ZION icon
789
Zions Bancorporation
ZION
$10.5B
– –
-9,670
Closed -$598K
TUP
790
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,090
Closed -$255K
ROCC
791
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-13,370
Closed -$357K
SJI
792
DELISTED
South Jersey Industries, Inc.
SJI
– –
-15,670
Closed -$333K
ENDP
793
DELISTED
Endo International plc
ENDP
– –
-25,190
Closed -$82K
MDP
794
DELISTED
Meredith Corporation
MDP
– –
-5,370
Closed -$299K
RAVN
795
DELISTED
Raven Industries Inc
RAVN
– –
-9,680
Closed -$558K
ECHO
796
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-6,670
Closed -$318K
RPAI
797
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-45,460
Closed -$586K
UFS
798
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,000
Closed -$382K
CMO
799
DELISTED
Capstead Mortgage Corp.
CMO
– –
-27,500
Closed -$184K
STMP
800
DELISTED
Stamps.com, Inc.
STMP
– –
-2,760
Closed -$910K
29 30 31
32
33

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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.