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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
HCA icon
151
HCA Healthcare
HCA
$93.7B
$1.1M 0.11%
6,690
+810
+14% +$118K
BNY
152
Bank of New York Mellon
BNY
$104B
$1.09M 0.11%
25,784
– –
MTD icon
153
Mettler-Toledo International
MTD
$28.4B
$1.09M 0.11%
960
+70
+8% +$76.8K
NEO icon
154
NeoGenomics
NEO
$2.54B
$1.09M 0.11%
20,270
-1,930
-9% -$87.2K
KLAC icon
155
KLA
KLAC
$219B
$1.07M 0.1%
41,420
– –
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$1.07M 0.1%
19,770
+6,890
+53% +$329K
DD icon
157
DuPont de Nemours
DD
$17.4B
$1.05M 0.1%
11,728
– –
VMRK
158
Vivmark Residential
VMRK
$48.8B
$1.03M 0.1%
17,370
+6,970
+67% +$394K
IDXX icon
159
Idexx Laboratories
IDXX
$39.8B
$1.03M 0.1%
2,060
– –
HLT icon
160
Hilton Worldwide
HLT
$68.8B
$1.03M 0.1%
9,219
+1,430
+18% +$142K
IQV icon
161
IQVIA
IQV
$44.7B
$1.02M 0.1%
5,688
– –
DXCM icon
162
DexCom
DXCM
$33B
$1.02M 0.1%
11,000
+3,240
+42% +$289K
HUM icon
163
Humana
HUM
$46B
$1.02M 0.1%
2,480
-170
-6% -$70.7K
SYY icon
164
Sysco
SYY
$38B
$1.02M 0.1%
13,680
-1,030
-7% -$70.8K
SAIA icon
165
Saia
SAIA
$9.21B
$993K 0.1%
5,490
+750
+16% +$123K
MCO icon
166
Moody's
MCO
$80.6B
$980K 0.1%
3,375
-1,040
-24% -$291K
A icon
167
Agilent Technologies
A
$44.1B
$970K 0.09%
8,185
+3,410
+71% +$377K
ANSS
168
DELISTED
Ansys
ANSS
$956K 0.09%
2,628
+850
+48% +$284K
CPRI icon
169
Capri Holdings
CPRI
$1.72B
$956K 0.09%
22,770
– –
ADI icon
170
Analog Devices
ADI
$175B
$955K 0.09%
6,464
-1,960
-23% -$260K
JBHT icon
171
JB Hunt Transport Services
JBHT
$22.3B
$951K 0.09%
6,960
+260
+4% +$34.5K
AVB
172
DELISTED
AvalonBay Communities
AVB
$947K 0.09%
5,900
+2,770
+88% +$440K
GWW icon
173
W.W. Grainger
GWW
$59.2B
$947K 0.09%
2,320
– –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$943K 0.09%
23,650
– –
DOW icon
175
Dow Inc
DOW
$21.5B
$941K 0.09%
16,947
-240
-1% -$12.4K
5 6
7
8 9

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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.