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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
ROST icon
126
Ross Stores
ROST
$81.6B
$1.84M 0.14%
16,145
+3,480
+27% +$389K
FIS icon
127
Fidelity National Information Services
FIS
$22.1B
$1.84M 0.14%
16,860
– –
NSC icon
128
Norfolk Southern
NSC
$76.9B
$1.79M 0.13%
6,010
+1,161
+24% +$324K
BDX icon
129
Becton Dickinson
BDX
$48.8B
$1.79M 0.13%
7,288
– –
TRV icon
130
Travelers Companies
TRV
$80.5B
$1.78M 0.13%
11,393
– –
BALL icon
131
Ball Corp
BALL
$16.7B
$1.77M 0.13%
18,428
+4,377
+31% +$405K
HPQ icon
132
HP
HPQ
$25.8B
$1.75M 0.13%
46,350
+9,790
+27% +$320K
BIIB icon
133
Biogen
BIIB
$30.5B
$1.72M 0.13%
7,150
+3,570
+100% +$918K
PGR icon
134
Progressive
PGR
$125B
$1.71M 0.13%
16,630
-3,038
-15% -$290K
F icon
135
Ford
F
$55B
$1.7M 0.13%
81,853
-15,710
-16% -$289K
ISRG icon
136
Intuitive Surgical
ISRG
$132B
$1.7M 0.13%
4,720
+2,410
+104% +$829K
ADSK icon
137
Autodesk
ADSK
$51.2B
$1.69M 0.13%
6,006
+1,320
+28% +$385K
ODFL icon
138
Old Dominion Freight Line
ODFL
$44B
$1.68M 0.13%
9,400
– –
PSA icon
139
Public Storage
PSA
$61.1B
$1.68M 0.13%
4,490
– –
MTCH icon
140
Match Group
MTCH
$8.54B
$1.66M 0.12%
+12,540
New +$1.82M
HUM icon
141
Humana
HUM
$44.1B
$1.66M 0.12%
3,570
+1,090
+44% +$482K
ECL icon
142
Ecolab
ECL
$79.8B
$1.65M 0.12%
7,050
+4,976
+240% +$1.12M
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.12%
31,370
+7,720
+33% +$374K
XYL icon
144
Xylem
XYL
$28.2B
$1.63M 0.12%
13,610
– –
CHTR icon
145
Charter Communications
CHTR
$18.8B
$1.63M 0.12%
2,500
-1,222
-33% -$832K
BSX icon
146
Boston Scientific
BSX
$71.4B
$1.62M 0.12%
38,100
– –
RSG icon
147
Republic Services
RSG
$64.5B
$1.6M 0.12%
11,450
-14,310
-56% -$1.9M
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$123B
$1.6M 0.12%
7,274
– –
AWK icon
149
American Water Works
AWK
$26.8B
$1.59M 0.12%
8,410
– –
EQR icon
150
Equity Residential
EQR
$25B
$1.57M 0.12%
17,370
– –
4 5
6
7 8

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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.