We are live on ! Find out more
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
ADI icon
101
Analog Devices
ADI
$184B
$2.25M 0.17%
12,774
+2,080
+19% +$369K
SHW icon
102
Sherwin-Williams
SHW
$89.7B
$2.24M 0.17%
6,351
– –
AFL icon
103
Aflac
AFL
$63.9B
$2.23M 0.17%
38,140
– –
IQV icon
104
IQVIA
IQV
$38.9B
$2.23M 0.17%
7,888
+2,200
+39% +$571K
ROP icon
105
Roper Technologies
ROP
$39B
$2.22M 0.16%
4,510
+291
+7% +$139K
MET icon
106
MetLife
MET
$61.9B
$2.21M 0.16%
35,413
– –
BNY
107
Bank of New York Mellon
BNY
$108B
$2.21M 0.16%
38,024
– –
CDNS icon
108
Cadence Design Systems
CDNS
$92.8B
$2.21M 0.16%
11,834
– –
EQIX icon
109
Equinix
EQIX
$104B
$2.2M 0.16%
2,597
– –
KLAC icon
110
KLA
KLAC
$252B
$2.18M 0.16%
50,620
+9,200
+22% +$355K
SO icon
111
Southern Company
SO
$107B
$2.17M 0.16%
31,681
– –
BKR icon
112
Baker Hughes
BKR
$61.2B
$2.13M 0.16%
88,350
+8,200
+10% +$202K
MRNA icon
113
Moderna
MRNA
$22.5B
$2.06M 0.15%
8,100
+3,730
+85% +$1.09M
FDX icon
114
FedEx
FDX
$73.5B
$2.05M 0.15%
7,910
+570
+8% +$137K
ILMN icon
115
Illumina
ILMN
$30.2B
$2.01M 0.15%
5,426
– –
MTD icon
116
Mettler-Toledo International
MTD
$28.5B
$2M 0.15%
1,180
+220
+23% +$333K
SRE icon
117
Sempra
SRE
$55.3B
$1.99M 0.15%
30,086
– –
FISV
118
Fiserv Inc
FISV
$28.9B
$1.98M 0.15%
19,116
+490
+3% +$50.7K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$79.1B
$1.96M 0.15%
3,101
+600
+24% +$369K
USB icon
120
US Bancorp
USB
$100B
$1.96M 0.15%
34,817
+6,770
+24% +$400K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$1.93M 0.14%
28,970
+22,190
+327% +$1.52M
FTNT icon
122
Fortinet
FTNT
$120B
$1.91M 0.14%
26,600
+5,850
+28% +$385K
KEYS icon
123
Keysight
KEYS
$57.4B
$1.9M 0.14%
9,211
– –
MCK icon
124
McKesson
MCK
$103B
$1.85M 0.14%
7,444
-1,640
-18% -$360K
ES icon
125
Eversource Energy
ES
$27.3B
$1.84M 0.14%
20,280
+3,510
+21% +$302K
3 4
5
6 7

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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.