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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
NEM icon
126
Newmont
NEM
$132B
$1.36M 0.13%
22,730
+1,290
+6% +$79.5K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$131B
$1.35M 0.13%
5,704
– –
MDT icon
128
Medtronic
MDT
$118B
$1.32M 0.13%
11,300
-19,430
-63% -$2.14M
BALL icon
129
Ball Corp
BALL
$16.2B
$1.31M 0.13%
14,051
-3,170
-18% -$293K
AWK icon
130
American Water Works
AWK
$27.2B
$1.29M 0.13%
8,410
+4,720
+128% +$727K
CDNS icon
131
Cadence Design Systems
CDNS
$77B
$1.28M 0.13%
9,394
+2,300
+32% +$270K
PPG icon
132
PPG Industries
PPG
$23.5B
$1.27M 0.12%
+8,830
New +$1.23M
SHW icon
133
Sherwin-Williams
SHW
$78.1B
$1.25M 0.12%
5,091
-960
-16% -$228K
PAYX icon
134
Paychex
PAYX
$41.4B
$1.24M 0.12%
13,259
+3,050
+30% +$271K
EL icon
135
Estee Lauder
EL
$34.1B
$1.22M 0.12%
4,589
+470
+11% +$113K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$80.6B
$1.21M 0.12%
2,501
+260
+12% +$140K
ED icon
137
Consolidated Edison
ED
$39.3B
$1.2M 0.12%
16,641
-7,180
-30% -$558K
ALL icon
138
Allstate
ALL
$64.1B
$1.2M 0.12%
10,919
– –
EW icon
139
Edwards Lifesciences
EW
$51.2B
$1.19M 0.12%
13,070
+860
+7% +$71.3K
COF icon
140
Capital One
COF
$125B
$1.19M 0.12%
12,040
– –
HIG icon
141
Hartford Financial Services
HIG
$36.2B
$1.17M 0.11%
23,910
+10,860
+83% +$468K
NSC icon
142
Norfolk Southern
NSC
$71.1B
$1.15M 0.11%
4,849
– –
SRE icon
143
Sempra
SRE
$53.2B
$1.15M 0.11%
17,966
-1,706
-9% -$110K
CHD icon
144
Church & Dwight Co
CHD
$22.7B
$1.14M 0.11%
13,111
+6,760
+106% +$599K
COR icon
145
Cencora
COR
$59.6B
$1.14M 0.11%
11,700
+7,070
+153% +$707K
EA
146
DELISTED
Electronic Arts
EA
$1.14M 0.11%
7,965
+2,090
+36% +$269K
MAR icon
147
Marriott International
MAR
$87.4B
$1.13M 0.11%
8,550
+2,157
+34% +$246K
PGR icon
148
Progressive
PGR
$125B
$1.12M 0.11%
11,318
-30
-0.3% -$2.84K
AIG icon
149
American International
AIG
$39.3B
$1.12M 0.11%
29,507
+7,820
+36% +$275K
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11M 0.11%
7,091
-130
-2% -$16.7K
4 5
6
7 8

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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.