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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
USB icon
76
US Bancorp
USB
$93.1B
$2.08M 0.2%
44,707
-6,550
-13% -$277K
AXP icon
77
American Express
AXP
$212B
$2.07M 0.2%
17,094
+796
+5% +$88.2K
MS icon
78
Morgan Stanley
MS
$316B
$2.05M 0.2%
29,931
+5,470
+22% +$314K
TGT icon
79
Target
TGT
$72.1B
$2.03M 0.2%
11,514
+30
+0.3% +$5K
CVS icon
80
CVS Health
CVS
$117B
$2.02M 0.2%
29,554
-4,280
-13% -$278K
MDLZ icon
81
Mondelez International
MDLZ
$79.2B
$1.99M 0.19%
34,022
-5,910
-15% -$338K
AMAT icon
82
Applied Materials
AMAT
$332B
$1.97M 0.19%
22,796
– –
ADP icon
83
Automatic Data Processing
ADP
$108B
$1.97M 0.19%
11,160
– –
ILMN icon
84
Illumina
ILMN
$36.4B
$1.95M 0.19%
5,426
+2,200
+68% +$701K
GILD icon
85
Gilead Sciences
GILD
$184B
$1.9M 0.19%
32,650
-11,400
-26% -$688K
SNPS icon
86
Synopsys
SNPS
$73B
$1.9M 0.19%
7,330
+4,410
+151% +$1.02M
GPN icon
87
Global Payments
GPN
$22.7B
$1.88M 0.18%
8,740
+3,090
+55% +$576K
EQIX icon
88
Equinix
EQIX
$101B
$1.85M 0.18%
2,597
+520
+25% +$387K
LYB icon
89
LyondellBasell Industries
LYB
$20.7B
$1.84M 0.18%
20,130
-3,810
-16% -$310K
PRU icon
90
Prudential Financial
PRU
$40.6B
$1.83M 0.18%
23,410
-3,840
-14% -$277K
ROP icon
91
Roper Technologies
ROP
$36.9B
$1.82M 0.18%
4,219
-470
-10% -$193K
ADSK icon
92
Autodesk
ADSK
$45.5B
$1.82M 0.18%
5,946
+1,320
+29% +$348K
MRSH
93
Marsh
MRSH
$83.2B
$1.8M 0.18%
15,390
-2,480
-14% -$282K
BDX icon
94
Becton Dickinson
BDX
$49.9B
$1.78M 0.17%
7,288
-1,220
-14% -$284K
LRCX icon
95
Lam Research
LRCX
$338B
$1.74M 0.17%
36,730
– –
PNC icon
96
PNC Financial Services
PNC
$91.8B
$1.73M 0.17%
11,631
-6,963
-37% -$889K
CCI icon
97
Crown Castle
CCI
$31.2B
$1.73M 0.17%
10,859
+1,870
+21% +$303K
TMUS icon
98
T-Mobile US
TMUS
$185B
$1.72M 0.17%
12,760
+4,410
+53% +$545K
MU icon
99
Micron Technology
MU
$1.11T
$1.72M 0.17%
22,810
+3,045
+15% +$184K
DUK icon
100
Duke Energy
DUK
$92B
$1.71M 0.17%
18,704
-9,230
-33% -$854K
2 3
4
5 6

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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.