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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
VLO icon
76
Valero Energy
VLO
$87.1B
$3M 0.22%
39,890
+1,330
+3% +$99.1K
AMT icon
77
American Tower
AMT
$78.3B
$2.98M 0.22%
10,172
– –
C icon
78
Citigroup
C
$231B
$2.8M 0.21%
46,336
-7,110
-13% -$473K
MU icon
79
Micron Technology
MU
$1.01T
$2.76M 0.2%
29,590
– –
CVS icon
80
CVS Health
CVS
$126B
$2.73M 0.2%
26,514
-14,120
-35% -$1.3M
AXP icon
81
American Express
AXP
$236B
$2.73M 0.2%
16,684
-410
-2% -$69.9K
APD icon
82
Air Products & Chemicals
APD
$65.7B
$2.72M 0.2%
8,935
+1,990
+29% +$584K
PNC icon
83
PNC Financial Services
PNC
$102B
$2.71M 0.2%
13,541
+1,890
+16% +$385K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$2.69M 0.2%
31,527
+21,670
+220% +$1.69M
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$2.68M 0.2%
40,482
– –
MRSH
86
Marsh
MRSH
$91.4B
$2.67M 0.2%
15,390
– –
TJX icon
87
TJX Companies
TJX
$177B
$2.67M 0.2%
35,223
– –
TGT icon
88
Target
TGT
$67.1B
$2.67M 0.2%
11,514
– –
CSX icon
89
CSX Corp
CSX
$94.7B
$2.54M 0.19%
67,511
+16,410
+32% +$579K
PRU icon
90
Prudential Financial
PRU
$41.7B
$2.53M 0.19%
23,410
– –
BKNG icon
91
Booking.com
BKNG
$160B
$2.53M 0.19%
26,375
-1,250
-5% -$119K
ICE icon
92
Intercontinental Exchange
ICE
$84.1B
$2.51M 0.19%
18,341
+7,650
+72% +$1.01M
CME icon
93
CME Group
CME
$95.2B
$2.48M 0.18%
10,850
+1,660
+18% +$365K
SPGI icon
94
S&P Global
SPGI
$121B
$2.4M 0.18%
5,084
-3,190
-39% -$1.46M
GILD icon
95
Gilead Sciences
GILD
$164B
$2.37M 0.18%
32,650
– –
TFC icon
96
Truist Financial
TFC
$64.6B
$2.35M 0.17%
40,200
– –
CI icon
97
Cigna
CI
$71.5B
$2.32M 0.17%
10,122
+1,400
+16% +$298K
EW icon
98
Edwards Lifesciences
EW
$51.2B
$2.29M 0.17%
17,710
+4,640
+36% +$541K
ED icon
99
Consolidated Edison
ED
$39.9B
$2.27M 0.17%
26,561
– –
GIS icon
100
General Mills
GIS
$19.2B
$2.26M 0.17%
33,564
-8,970
-21% -$570K
2 3
4
5 6

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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.