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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
TMUS icon
151
T-Mobile US
TMUS
$186B
$1.56M 0.12%
13,480
+720
+6% +$84.7K
CCI icon
152
Crown Castle
CCI
$32.3B
$1.55M 0.12%
7,439
-3,420
-31% -$632K
AVB icon
153
AvalonBay Communities
AVB
$27.1B
$1.49M 0.11%
5,900
– –
DG icon
154
Dollar General
DG
$28B
$1.48M 0.11%
6,293
-1,030
-14% -$227K
DXCM icon
155
DexCom
DXCM
$31.2B
$1.48M 0.11%
11,000
– –
YUM icon
156
Yum! Brands
YUM
$41.6B
$1.48M 0.11%
10,634
+2,850
+37% +$365K
BAX icon
157
Baxter International
BAX
$14.1B
$1.48M 0.11%
17,182
– –
CBRE icon
158
CBRE Group
CBRE
$43.8B
$1.48M 0.11%
13,593
-54,330
-80% -$5.57M
NDAQ icon
159
Nasdaq
NDAQ
$52.9B
$1.47M 0.11%
21,030
+14,220
+209% +$969K
VRSK icon
160
Verisk Analytics
VRSK
$24.6B
$1.47M 0.11%
6,405
+3,370
+111% +$735K
PPG icon
161
PPG Industries
PPG
$26.5B
$1.46M 0.11%
+8,450
New +$1.36M
L icon
162
Loews
L
$23.7B
$1.45M 0.11%
25,180
+8,290
+49% +$470K
AEP icon
163
American Electric Power
AEP
$68.8B
$1.45M 0.11%
16,270
– –
COF icon
164
Capital One
COF
$136B
$1.44M 0.11%
9,940
-2,100
-17% -$324K
HLT icon
165
Hilton Worldwide
HLT
$73B
$1.43M 0.11%
9,160
+2,740
+43% +$395K
EMR icon
166
Emerson Electric
EMR
$91B
$1.43M 0.11%
15,354
+3,630
+31% +$342K
MSCI icon
167
MSCI
MSCI
$41.6B
$1.43M 0.11%
2,327
+530
+29% +$332K
JBHT icon
168
JB Hunt Transport Services
JBHT
$25.6B
$1.42M 0.11%
6,960
– –
KMB icon
169
Kimberly-Clark
KMB
$37.3B
$1.42M 0.11%
9,910
+6,160
+164% +$829K
EXPE icon
170
Expedia Group
EXPE
$38.4B
$1.4M 0.1%
7,770
+4,700
+153% +$799K
EA icon
171
Electronic Arts
EA
$52.9B
$1.4M 0.1%
10,625
+2,660
+33% +$358K
AZO icon
172
AutoZone
AZO
$50.1B
$1.38M 0.1%
659
+190
+41% +$354K
FAST icon
173
Fastenal
FAST
$57.4B
$1.37M 0.1%
42,668
+10,080
+31% +$297K
IDXX icon
174
Idexx Laboratories
IDXX
$46.1B
$1.36M 0.1%
2,060
– –
MCO icon
175
Moody's
MCO
$83.8B
$1.32M 0.1%
3,375
– –
5 6
7
8 9

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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.