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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
DLR icon
201
Digital Realty Trust
DLR
$68.2B
$834K 0.08%
5,980
-9,130
-60% -$1.31M
KMB icon
202
Kimberly-Clark
KMB
$32.6B
$820K 0.08%
6,081
-2,620
-30% -$367K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$818K 0.08%
122,660
-49,950
-29% -$268K
SPG icon
204
Simon Property Group
SPG
$66.5B
$809K 0.08%
9,489
– –
MSCI icon
205
MSCI
MSCI
$40B
$802K 0.08%
1,797
– –
LNC icon
206
Lincoln National
LNC
$8.21B
$797K 0.08%
15,840
+7,730
+95% +$329K
ORLY icon
207
O'Reilly Automotive
ORLY
$69B
$792K 0.08%
26,250
+9,600
+58% +$290K
UFPI icon
208
UFP Industries
UFPI
$4.42B
$777K 0.08%
13,990
– –
VFC icon
209
VF Corp
VFC
$5.1B
$768K 0.07%
8,990
+1,470
+20% +$117K
L icon
210
Loews
L
$22.2B
$760K 0.07%
16,890
+9,420
+126% +$379K
ALRM icon
211
Alarm.com
ALRM
$2.7B
$758K 0.07%
7,330
– –
TILE icon
212
Interface
TILE
$2.01B
$753K 0.07%
71,690
-24,600
-26% -$197K
PRLB icon
213
Protolabs
PRLB
$2.07B
$752K 0.07%
4,900
– –
ROCK icon
214
Gibraltar Industries
ROCK
$1.33B
$751K 0.07%
10,440
– –
BKR icon
215
Baker Hughes
BKR
$56.3B
$750K 0.07%
35,970
-74,430
-67% -$1.31M
BCPC
216
Balchem Corp
BCPC
$5.34B
$750K 0.07%
6,510
– –
VTRS icon
217
Viatris
VTRS
$19.8B
$747K 0.07%
39,840
+16,790
+73% +$274K
M icon
218
Macy's
M
$5.7B
$745K 0.07%
66,210
– –
EIX icon
219
Edison International
EIX
$21.4B
$743K 0.07%
11,827
-4,740
-29% -$286K
WRB icon
220
W.R. Berkley
WRB
$26.1B
$742K 0.07%
25,133
+11,475
+84% +$331K
EXPO icon
221
Exponent
EXPO
$3.25B
$739K 0.07%
8,210
– –
AMN icon
222
AMN Healthcare
AMN
$1.32B
$736K 0.07%
10,790
– –
RMD icon
223
ResMed
RMD
$32.7B
$735K 0.07%
3,458
– –
UNF icon
224
Unifirst Corp
UNF
$4.77B
$735K 0.07%
3,470
-500
-13% -$95.2K
CARR icon
225
Carrier Global
CARR
$44.8B
$734K 0.07%
19,460
– –
7 8
9
10 11

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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.