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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
+1.07%
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
$1.22B
AUM Growth
+$2.35M
Cap. Flow
+$1.03M
Cap. Flow %
0.08%
Top 10 Hldgs %
31.45%
Holding
783
New
58
Increased
86
Reduced
60
Closed
52

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.61M
2
CSCO icon
Cisco
CSCO
+$1.3M
3
OGN icon
Organon & Co
OGN
+$1.21M
4
LNC icon
Lincoln National
LNC
+$1.06M
5
GIS icon
General Mills
GIS
+$1.03M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.28M
2
GME icon
GameStop
GME
+$1.83M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.3M
4
ATVI
Activision Blizzard
ATVI
+$1.19M
5
ECL icon
Ecolab
ECL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Miscellaneous 18.15%
3 Financials 11.49%
4 Healthcare 10.94%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$56B
$841K 0.07%
32,588
+9,520
+41% +$258K
SFBS
227
ServisFirst Bancshares
SFBS
$4.51B
$830K 0.07%
21,340
– –
KR icon
228
Kroger
KR
$36.2B
$829K 0.07%
20,514
– –
FITB
229
Fifth Third Bancorp
FITB
$48.2B
$827K 0.07%
19,490
– –
SCSC icon
230
Scansource
SCSC
$1.16B
$825K 0.07%
23,700
– –
RHI icon
231
Robert Half
RHI
$3.77B
$819K 0.07%
8,160
– –
DOV icon
232
Dover
DOV
$25.5B
$817K 0.07%
5,253
– –
WRB icon
233
W.R. Berkley
WRB
$26B
$817K 0.07%
25,133
– –
BCPC
234
Balchem Corp
BCPC
$5.32B
$812K 0.07%
5,600
– –
HST icon
235
Host Hotels & Resorts
HST
$15.1B
$810K 0.07%
49,590
+26,490
+115% +$430K
IIPR icon
236
Innovative Industrial Properties
IIPR
$1.56B
$804K 0.07%
3,480
– –
NSIT icon
237
Insight Enterprises
NSIT
$4.7B
$798K 0.07%
8,860
– –
AZO icon
238
AutoZone
AZO
$46.6B
$796K 0.07%
469
– –
LKQ icon
239
LKQ Corp
LKQ
$6.03B
$793K 0.07%
15,760
+8,020
+104% +$408K
CVSA
240
Covista Inc
CVSA
$4.3B
$786K 0.06%
+20,790
New +$772K
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
$773K 0.06%
6,627
– –
AWR icon
242
American States Water
AWR
$3.45B
$772K 0.06%
9,030
+3,290
+57% +$289K
ISRG icon
243
Intuitive Surgical
ISRG
$137B
$765K 0.06%
+2,310
New +$776K
EBAY icon
244
eBay
EBAY
$49.4B
$763K 0.06%
10,955
– –
RVTY icon
245
Revvity
RVTY
$16.6B
$762K 0.06%
4,400
– –
AIT icon
246
Applied Industrial Technologies
AIT
$11.7B
$755K 0.06%
8,380
– –
VNO icon
247
Vornado Realty Trust
VNO
$6.52B
$754K 0.06%
17,950
+9,050
+102% +$390K
WELL icon
248
Welltower
WELL
$168B
$750K 0.06%
9,100
– –
BDN
249
Brandywine Realty Trust
BDN
$510M
$749K 0.06%
55,840
– –
CMS icon
250
CMS Energy
CMS
$20.8B
$748K 0.06%
12,530
– –
8 9
10
11 12

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Everence Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Everence Capital Management held 783 positions worth $1.22B, up 0.19% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management's Q3 2021 filing shows 58 new, 86 increased, 60 reduced and 52 closed positions. Its largest new stake was Moderna: 4,370 shares worth $1.68M. The largest sale was CVS Health, an estimated $2.28M.

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

  • Everence Capital Management's largest Q3 2021 buy was Moderna: 4,370 shares worth $1.68M.
  • Everence Capital Management added most to Cisco in Q3 2021, an estimated $1.3M increase.
  • Everence Capital Management's biggest Q3 2021 reduction was CVS Health, cutting an estimated $2.28M.
  • Everence Capital Management fully exited GameStop in Q3 2021, selling an estimated $1.83M.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.22B portfolio in Q3 2021.
  • Everence Capital Management opened 58 new positions and closed 52 in Q3 2021.
  • Everence Capital Management's portfolio value rose 0.19% quarter-over-quarter to $1.22B.

Based on Everence Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.