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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
+8.42%
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
$1.1B
AUM Growth
+$72.5M
Cap. Flow
+$5.63M
Cap. Flow %
0.51%
Top 10 Hldgs %
31.99%
Holding
744
New
54
Increased
63
Reduced
99
Closed
33

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$969K
2
META icon
Meta Platforms (Facebook)
META
+$845K
3
WM icon
Waste Management
WM
+$820K
4
COP icon
ConocoPhillips
COP
+$738K
5
VLO icon
Valero Energy
VLO
+$729K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$1.01M
2
CPRI icon
Capri Holdings
CPRI
+$956K
3
AZTA icon
Azenta
AZTA
+$867K
4
WTS icon
Watts Water Technologies
WTS
+$863K
5
YETI icon
Yeti Holdings
YETI
+$838K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 11.33%
3 Healthcare 10.37%
4 Consumer Discretionary 9.9%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$39.7B
$761K 0.07%
28,663
– –
OMC icon
227
Omnicom Group
OMC
$23.4B
$758K 0.07%
10,229
– –
SPG icon
228
Simon Property Group
SPG
$72.3B
$754K 0.07%
6,629
-2,860
-30% -$298K
MSCI icon
229
MSCI
MSCI
$40.9B
$753K 0.07%
1,797
– –
ENSG icon
230
The Ensign Group
ENSG
$10.7B
$752K 0.07%
8,010
-1,650
-17% -$141K
DAL icon
231
Delta Air Lines
DAL
$60.1B
$751K 0.07%
15,560
– –
DFS
232
DELISTED
Discover Financial Services
DFS
$743K 0.07%
7,820
– –
OTIS icon
233
Otis Worldwide
OTIS
$28.2B
$739K 0.07%
10,790
– –
AES icon
234
AES
AES
$10.5B
$730K 0.07%
27,234
– –
FITB
235
Fifth Third Bancorp
FITB
$51.8B
$730K 0.07%
19,490
– –
CATM
236
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$726K 0.07%
18,710
+12,020
+180% +$467K
UAL icon
237
United Airlines
UAL
$42.1B
$721K 0.07%
12,530
– –
DOV icon
238
Dover
DOV
$28.4B
$720K 0.07%
5,253
– –
NI icon
239
NiSource
NI
$20.4B
$718K 0.07%
29,770
– –
ONTO icon
240
Onto Innovation
ONTO
$15.3B
$713K 0.06%
10,847
– –
ETSY icon
241
Etsy
ETSY
$7.85B
$712K 0.06%
3,530
– –
MTB icon
242
M&T Bank
MTB
$36.2B
$712K 0.06%
4,696
– –
SCSC icon
243
Scansource
SCSC
$1.12B
$710K 0.06%
23,700
– –
JBTM
244
JBT Marel
JBTM
$6.39B
$710K 0.06%
5,325
-810
-13% -$106K
SJI
245
DELISTED
South Jersey Industries, Inc.
SJI
$709K 0.06%
31,420
– –
WST icon
246
West Pharmaceutical
WST
$24.9B
$702K 0.06%
2,490
– –
BCPC
247
Balchem Corp
BCPC
$5.72B
$702K 0.06%
5,600
-910
-14% -$111K
EIX icon
248
Edison International
EIX
$26.4B
$693K 0.06%
11,827
– –
BWA icon
249
BorgWarner
BWA
$13.9B
$689K 0.06%
16,892
– –
GTLS
250
DELISTED
Chart Industries
GTLS
$688K 0.06%
4,830
+2,580
+115% +$364K
8 9
10
11 12

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Everence Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Everence Capital Management held 744 positions worth $1.1B, up 7.1% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Everence Capital Management's Q1 2021 filing shows 54 new, 63 increased, 99 reduced and 33 closed positions. Its largest new stake was Monolithic Power Systems: 1,810 shares worth $639K. The largest sale was GameStop, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q1 2021 buy was Monolithic Power Systems: 1,810 shares worth $639K.
  • Everence Capital Management added most to Danaher in Q1 2021, an estimated $969K increase.
  • Everence Capital Management's biggest Q1 2021 reduction was GameStop, cutting an estimated $1.01M.
  • Everence Capital Management fully exited Capri Holdings in Q1 2021, selling an estimated $956K.
  • Everence Capital Management's ten largest holdings make up 32% of its $1.1B portfolio in Q1 2021.
  • Everence Capital Management opened 54 new positions and closed 33 in Q1 2021.
  • Everence Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.1B.

Based on Everence Capital Management's 13F filing for Q1 2021, filed 6 Apr 2021.