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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
MSEX icon
176
Middlesex Water
MSEX
$1.08B
$1.31M 0.1%
10,930
+4,730
+76% +$503K
FRC
177
DELISTED
First Republic Bank
FRC
$1.31M 0.1%
+6,350
New +$1.34M
A icon
178
Agilent Technologies
A
$39.9B
$1.31M 0.1%
8,185
– –
AIG icon
179
American International
AIG
$42.5B
$1.31M 0.1%
22,987
-6,520
-22% -$371K
SPG icon
180
Simon Property Group
SPG
$72.9B
$1.3M 0.1%
8,159
+5,040
+162% +$769K
ALL icon
181
Allstate
ALL
$68.1B
$1.28M 0.1%
10,919
– –
GL icon
182
Globe Life
GL
$14.3B
$1.27M 0.09%
13,580
+6,720
+98% +$621K
IFF icon
183
International Flavors & Fragrances
IFF
$22.5B
$1.27M 0.09%
8,452
– –
AME icon
184
Ametek
AME
$58.4B
$1.26M 0.09%
+8,550
New +$1.17M
ONTO icon
185
Onto Innovation
ONTO
$13.7B
$1.26M 0.09%
12,417
– –
ORLY icon
186
O'Reilly Automotive
ORLY
$76.3B
$1.24M 0.09%
26,250
– –
CARR icon
187
Carrier Global
CARR
$53.9B
$1.23M 0.09%
22,720
+3,260
+17% +$176K
FITB
188
Fifth Third Bancorp
FITB
$52.2B
$1.23M 0.09%
28,220
+8,730
+45% +$382K
LUV icon
189
Southwest Airlines
LUV
$23.9B
$1.2M 0.09%
28,050
+19,100
+213% +$897K
ANDE icon
190
Andersons Inc
ANDE
$2.38B
$1.17M 0.09%
30,340
– –
WST icon
191
West Pharmaceutical
WST
$24.7B
$1.17M 0.09%
2,490
– –
COR icon
192
Cencora
COR
$61.7B
$1.16M 0.09%
8,740
-190
-2% -$23.4K
AWR icon
193
American States Water
AWR
$3.33B
$1.16M 0.09%
11,210
+2,180
+24% +$205K
CWT icon
194
California Water Service
CWT
$3.08B
$1.16M 0.09%
16,120
-2,010
-11% -$129K
CLB icon
195
Core Laboratories
CLB
$502M
$1.14M 0.08%
50,980
+11,310
+29% +$295K
ALGN icon
196
Align Technology
ALGN
$12.5B
$1.12M 0.08%
1,711
– –
AMN icon
197
AMN Healthcare
AMN
$1.27B
$1.12M 0.08%
9,180
– –
LH icon
198
Labcorp
LH
$25.4B
$1.12M 0.08%
4,144
– –
RRC icon
199
Range Resources
RRC
$8.91B
$1.11M 0.08%
62,290
+6,840
+12% +$147K
EPAM icon
200
EPAM Systems
EPAM
$5.74B
$1.11M 0.08%
+1,660
New +$1.07M
6 7
8
9 10

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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.