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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
OMCL icon
201
Omnicell
OMCL
$1.69B
$1.11M 0.08%
6,130
– –
DOW icon
202
Dow Inc
DOW
$21.4B
$1.09M 0.08%
19,230
+2,283
+13% +$130K
GWW icon
203
W.W. Grainger
GWW
$60.5B
$1.09M 0.08%
2,100
-220
-9% -$104K
DLX icon
204
Deluxe
DLX
$1.22B
$1.08M 0.08%
33,710
+25,030
+288% +$883K
CMG icon
205
Chipotle Mexican Grill
CMG
$43.7B
$1.08M 0.08%
30,850
– –
FN icon
206
Fabrinet
FN
$18.7B
$1.08M 0.08%
9,090
+2,320
+34% +$257K
SYY icon
207
Sysco
SYY
$40.3B
$1.07M 0.08%
13,680
– –
SBAC icon
208
SBA Communications
SBAC
$18.9B
$1.07M 0.08%
2,758
+1,090
+65% +$383K
ANET icon
209
Arista Networks
ANET
$248B
$1.07M 0.08%
29,760
– –
CPB icon
210
Campbell Soup
CPB
$6.87B
$1.06M 0.08%
24,510
– –
DLR icon
211
Digital Realty Trust
DLR
$72.1B
$1.06M 0.08%
5,980
– –
BRC icon
212
Brady Corp
BRC
$4.62B
$1.05M 0.08%
19,510
-1,210
-6% -$63.4K
STT icon
213
State Street
STT
$51.4B
$1.05M 0.08%
11,280
– –
HCA icon
214
HCA Healthcare
HCA
$88.7B
$1.03M 0.08%
4,010
-2,680
-40% -$656K
MAR icon
215
Marriott International
MAR
$94.2B
$1.03M 0.08%
6,210
-2,340
-27% -$368K
EXR icon
216
Extra Space Storage
EXR
$31.7B
$1.02M 0.08%
4,500
+1,780
+65% +$353K
DD icon
217
DuPont de Nemours
DD
$19.9B
$1.01M 0.08%
9,997
– –
SYK icon
218
Stryker
SYK
$129B
$995K 0.07%
3,720
– –
ROG icon
219
Rogers Corp
ROG
$2.36B
$986K 0.07%
3,610
– –
FTV icon
220
Fortive
FTV
$18.5B
$984K 0.07%
+17,118
New +$967K
CTLT
221
DELISTED
CATALENT, INC.
CTLT
$981K 0.07%
7,660
+4,680
+157% +$601K
COO icon
222
Cooper Companies
COO
$14.6B
$977K 0.07%
9,324
– –
WTS icon
223
Watts Water Technologies
WTS
$12.1B
$959K 0.07%
4,940
+1,280
+35% +$243K
SWK icon
224
Stanley Black & Decker
SWK
$15.6B
$956K 0.07%
5,070
– –
XEL icon
225
Xcel Energy
XEL
$48.2B
$956K 0.07%
14,114
– –
7 8
9
10 11

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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.