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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
SLB icon
101
SLB Ltd
SLB
$78B
$1.7M 0.17%
78,036
-110,540
-59% -$2.09M
CI icon
102
Cigna
CI
$73.7B
$1.69M 0.16%
8,102
+10
+0.1% +$1.96K
CME icon
103
CME Group
CME
$97.6B
$1.67M 0.16%
9,190
-1,008
-10% -$171K
MET icon
104
MetLife
MET
$61.7B
$1.66M 0.16%
35,413
+10,950
+45% +$475K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$1.65M 0.16%
17,750
+350
+2% +$28.4K
ICE icon
106
Intercontinental Exchange
ICE
$86B
$1.64M 0.16%
14,201
+3,100
+28% +$322K
GS icon
107
Goldman Sachs
GS
$272B
$1.63M 0.16%
6,197
-1,190
-16% -$265K
SCHW
108
Charles Schwab
SCHW
$180B
$1.63M 0.16%
30,770
+1,352
+5% +$61.2K
TRV icon
109
Travelers Companies
TRV
$78.5B
$1.6M 0.16%
11,383
-2,680
-19% -$344K
MCK icon
110
McKesson
MCK
$103B
$1.58M 0.15%
9,084
+1,690
+23% +$281K
VLO icon
111
Valero Energy
VLO
$116B
$1.57M 0.15%
27,850
-14,370
-34% -$705K
TFC icon
112
Truist Financial
TFC
$58.9B
$1.57M 0.15%
32,700
-6,290
-16% -$285K
ROST icon
113
Ross Stores
ROST
$72.7B
$1.56M 0.15%
12,715
+3,820
+43% +$400K
ECL icon
114
Ecolab
ECL
$77.1B
$1.55M 0.15%
7,154
+5,080
+245% +$1.06M
SO icon
115
Southern Company
SO
$99.4B
$1.54M 0.15%
25,121
-8,020
-24% -$482K
DG icon
116
Dollar General
DG
$27.4B
$1.54M 0.15%
7,323
+1,370
+23% +$293K
FDX icon
117
FedEx
FDX
$72.7B
$1.5M 0.15%
5,790
-870
-13% -$241K
ROK icon
118
Rockwell Automation
ROK
$46.4B
$1.49M 0.15%
5,948
-2,590
-30% -$634K
GIS icon
119
General Mills
GIS
$19.7B
$1.47M 0.14%
25,074
+4,280
+21% +$259K
ES icon
120
Eversource Energy
ES
$25.7B
$1.45M 0.14%
16,770
-6,050
-27% -$539K
CSX icon
121
CSX Corp
CSX
$88.5B
$1.42M 0.14%
46,911
-180
-0.4% -$5.17K
XYL icon
122
Xylem
XYL
$25.2B
$1.39M 0.14%
13,610
+180
+1% +$16.9K
BAX icon
123
Baxter International
BAX
$12B
$1.38M 0.13%
17,182
+1,425
+9% +$113K
BSX icon
124
Boston Scientific
BSX
$62.7B
$1.37M 0.13%
38,100
+6,043
+19% +$218K
CLB icon
125
Core Laboratories
CLB
$533M
$1.37M 0.13%
51,530
+12,170
+31% +$249K
3 4
5
6 7

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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.