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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 22.73%
2 Miscellaneous 17.25%
3 Healthcare 10.88%
4 Financials 10.54%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$62.4M 4.64%
351,448
– –
MSFT icon
2
Microsoft
MSFT
$3.64T
$58.3M 4.33%
173,238
– –
AMZN icon
3
Amazon
AMZN
$2.65T
$29M 2.16%
174,000
– –
TSLA icon
4
Tesla
TSLA
$1.41T
$20.9M 1.55%
59,280
+5,100
+9% +$1.71M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$20.7M 1.54%
143,120
– –
META icon
6
Meta Platforms (Facebook)
META
$1.72T
$20M 1.48%
59,345
– –
NVDA icon
7
NVIDIA
NVDA
$5.17T
$18.6M 1.38%
631,060
+18,700
+3% +$515K
ACN icon
8
Accenture
ACN
$116B
$15.3M 1.13%
36,849
+660
+2% +$241K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$14.9M 1.11%
103,100
– –
UNH icon
10
UnitedHealth
UNH
$337B
$12M 0.89%
23,900
+2,700
+13% +$1.22M
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$11.9M 0.88%
69,409
+9,230
+15% +$1.51M
HD icon
12
Home Depot
HD
$302B
$11.6M 0.86%
27,868
– –
PG icon
13
Procter & Gamble
PG
$341B
$10.5M 0.78%
64,036
+163
+0.3% +$24.2K
V icon
14
Visa
V
$693B
$10.2M 0.76%
47,073
+3,430
+8% +$736K
TMO icon
15
Thermo Fisher Scientific
TMO
$240B
$8.51M 0.63%
12,749
– –
BAC icon
16
Bank of America
BAC
$405B
$8.43M 0.63%
189,450
+20,380
+12% +$928K
MA icon
17
Mastercard
MA
$497B
$8.33M 0.62%
23,176
-740
-3% -$256K
CSCO icon
18
Cisco
CSCO
$425B
$8.19M 0.61%
129,280
+950
+0.7% +$54.3K
DIS icon
19
Walt Disney
DIS
$185B
$8.05M 0.6%
52,002
+2,550
+5% +$412K
ADBE icon
20
Adobe
ADBE
$99.6B
$8.01M 0.6%
14,127
– –
JPM icon
21
JPMorgan Chase
JPM
$927B
$7.92M 0.59%
50,015
-24,760
-33% -$4.07M
PEP icon
22
PepsiCo
PEP
$183B
$7.91M 0.59%
45,529
– –
LIN icon
23
Linde
LIN
$213B
$7.89M 0.59%
22,764
-1,050
-4% -$340K
LYB icon
24
LyondellBasell Industries
LYB
$21B
$7.3M 0.54%
79,120
+21,270
+37% +$1.97M
CRM icon
25
Salesforce
CRM
$206B
$7.13M 0.53%
28,037
+790
+3% +$222K
1
2 3 4 5

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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 Miscellaneous and Healthcare.

  • 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.