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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
CTSH icon
176
Cognizant
CTSH
$27.7B
$940K 0.09%
11,470
+850
+8% +$64.7K
XLNX
177
DELISTED
Xilinx Inc
XLNX
$927K 0.09%
6,539
+1,920
+42% +$250K
AEP icon
178
American Electric Power
AEP
$66.1B
$918K 0.09%
11,030
-10,360
-48% -$899K
ALGN icon
179
Align Technology
ALGN
$10.8B
$914K 0.09%
1,711
-550
-24% -$247K
ITRI icon
180
Itron
ITRI
$4.01B
$905K 0.09%
9,440
-2,500
-21% -$192K
SWK icon
181
Stanley Black & Decker
SWK
$13.6B
$905K 0.09%
5,070
-1,610
-24% -$285K
BRC icon
182
Brady Corp
BRC
$4.01B
$904K 0.09%
17,110
– –
AFL icon
183
Aflac
AFL
$58.6B
$901K 0.09%
20,270
-14,918
-42% -$611K
HPQ icon
184
HP
HPQ
$30.8B
$899K 0.09%
36,560
– –
CPAY icon
185
Corpay
CPAY
$26.7B
$882K 0.09%
3,234
+800
+33% +$205K
YUM icon
186
Yum! Brands
YUM
$37.4B
$878K 0.09%
8,084
+1,000
+14% +$102K
BIIB icon
187
Biogen
BIIB
$32.2B
$877K 0.09%
3,580
-230
-6% -$59.3K
AZTA icon
188
Azenta
AZTA
$1.47B
$867K 0.08%
12,780
-1,420
-10% -$88.5K
WDFC icon
189
WD-40
WDFC
$2.54B
$866K 0.08%
3,260
– –
WTS icon
190
Watts Water Technologies
WTS
$11.8B
$863K 0.08%
7,090
– –
BMI icon
191
Badger Meter
BMI
$3.69B
$862K 0.08%
9,160
-3,810
-29% -$304K
CMG icon
192
Chipotle Mexican Grill
CMG
$42.8B
$856K 0.08%
30,850
– –
WELL icon
193
Welltower
WELL
$167B
$854K 0.08%
13,210
+4,110
+45% +$249K
OMCL icon
194
Omnicell
OMCL
$1.48B
$852K 0.08%
7,100
-940
-12% -$92.2K
GLW icon
195
Corning
GLW
$128B
$849K 0.08%
23,590
– –
COO icon
196
Cooper Companies
COO
$10.1B
$847K 0.08%
9,324
– –
CL icon
197
Colgate-Palmolive
CL
$69.5B
$843K 0.08%
9,857
-13,538
-58% -$1.12M
AWR icon
198
American States Water
AWR
$3.44B
$838K 0.08%
10,540
+1,170
+12% +$89.6K
EMN icon
199
Eastman Chemical
EMN
$7.61B
$838K 0.08%
8,360
+4,840
+138% +$449K
YETI icon
200
Yeti Holdings
YETI
$3.04B
$838K 0.08%
12,240
– –
6 7
8
9 10

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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.