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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
JBTM
251
JBT Marel
JBTM
$5.77B
$748K 0.06%
5,325
– –
BIO icon
252
Bio-Rad Laboratories Class A
BIO
$10.2B
$746K 0.06%
1,000
– –
CL icon
253
Colgate-Palmolive
CL
$69.7B
$745K 0.06%
9,857
– –
CMA
254
DELISTED
Comerica
CMA
$741K 0.06%
9,200
– –
OMC icon
255
Omnicom Group
OMC
$21.7B
$741K 0.06%
10,229
– –
SYF icon
256
Synchrony
SYF
$24.4B
$737K 0.06%
15,070
– –
ETSY icon
257
Etsy
ETSY
$6.65B
$734K 0.06%
3,530
– –
MLM icon
258
Martin Marietta Materials
MLM
$35B
$731K 0.06%
2,140
– –
MHK icon
259
Mohawk Industries
MHK
$8.66B
$722K 0.06%
4,070
+2,050
+101% +$397K
NI icon
260
NiSource
NI
$19.6B
$721K 0.06%
29,770
– –
UNFI icon
261
United Natural Foods
UNFI
$2.81B
$721K 0.06%
14,890
-3,960
-21% -$140K
PFG icon
262
Principal Financial Group
PFG
$25.1B
$719K 0.06%
11,170
– –
TSN icon
263
Tyson Foods
TSN
$18.5B
$719K 0.06%
9,110
– –
CCL icon
264
Carnival Corporation Ltd
CCL
$30.5B
$717K 0.06%
28,663
– –
WHR icon
265
Whirlpool
WHR
$2.14B
$714K 0.06%
3,500
+1,810
+107% +$397K
CPRT icon
266
Copart
CPRT
$27.4B
$709K 0.06%
20,432
– –
FHB icon
267
First Hawaiian
FHB
$3.15B
$694K 0.06%
23,640
+9,050
+62% +$252K
FN icon
268
Fabrinet
FN
$13.7B
$694K 0.06%
6,770
– –
TEL icon
269
TE Connectivity
TEL
$59B
$690K 0.06%
5,030
– –
DOC icon
270
Healthpeak Properties
DOC
$14.3B
$687K 0.06%
20,530
– –
BBWI icon
271
Bath & Body Works
BBWI
$3.42B
$680K 0.06%
10,790
-2,557
-19% -$163K
BXP icon
272
Boston Properties
BXP
$10.3B
$680K 0.06%
6,280
– –
IP icon
273
International Paper
IP
$18.7B
$680K 0.06%
12,841
– –
NTRS icon
274
Northern Trust
NTRS
$32.5B
$679K 0.06%
6,297
– –
EXPO icon
275
Exponent
EXPO
$3.25B
$677K 0.06%
5,980
– –
9 10
11
12 13

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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.