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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
UFPI icon
251
UFP Industries
UFPI
$5.19B
$688K 0.06%
9,070
-4,920
-35% -$308K
AEIS icon
252
Advanced Energy
AEIS
$13B
$687K 0.06%
6,290
– –
ABM icon
253
ABM Industries
ABM
$2.84B
$681K 0.06%
13,350
– –
ROG icon
254
Rogers Corp
ROG
$2.4B
$679K 0.06%
3,610
– –
AMN icon
255
AMN Healthcare
AMN
$1.4B
$677K 0.06%
9,180
-1,610
-15% -$120K
TSN icon
256
Tyson Foods
TSN
$20.4B
$677K 0.06%
9,110
– –
CWT icon
257
California Water Service
CWT
$3.12B
$673K 0.06%
11,940
– –
QRVO icon
258
Qorvo
QRVO
$8.74B
$672K 0.06%
3,680
+1,840
+100% +$323K
BRC icon
259
Brady Corp
BRC
$4.57B
$671K 0.06%
12,560
-4,550
-27% -$238K
MCHP icon
260
Microchip Technology
MCHP
$46B
$671K 0.06%
8,640
+4,560
+112% +$340K
RMD icon
261
ResMed
RMD
$30.7B
$671K 0.06%
3,458
– –
PFG icon
262
Principal Financial Group
PFG
$24.3B
$670K 0.06%
11,170
– –
BBWI icon
263
Bath & Body Works
BBWI
$4.1B
$667K 0.06%
+13,347
New +$549K
KWR icon
264
Quaker Houghton
KWR
$2.92B
$665K 0.06%
2,730
– –
PARA
265
DELISTED
Paramount Global Class B
PARA
$665K 0.06%
14,746
– –
GL icon
266
Globe Life
GL
$14.3B
$663K 0.06%
6,860
– –
NTRS icon
267
Northern Trust
NTRS
$33.9B
$662K 0.06%
6,297
– –
CMA
268
DELISTED
Comerica
CMA
$660K 0.06%
9,200
– –
AZO icon
269
AutoZone
AZO
$51.1B
$659K 0.06%
469
– –
IP icon
270
International Paper
IP
$22B
$657K 0.06%
12,841
– –
SHAK icon
271
Shake Shack
SHAK
$2.87B
$657K 0.06%
5,830
– –
SFBS
272
ServisFirst Bancshares
SFBS
$4.86B
$654K 0.06%
10,670
– –
PPBI
273
DELISTED
Pacific Premier Bancorp
PPBI
$653K 0.06%
15,026
– –
DOC icon
274
Healthpeak Properties
DOC
$14.8B
$652K 0.06%
20,530
– –
CNC icon
275
Centene
CNC
$32.5B
$650K 0.06%
10,170
– –
9 10
11
12 13

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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.