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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
(+7.1%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
744
New
54
Increased
63
Reduced
99
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$969K |
| 2 |
Meta Platforms (Facebook)
META
|
+$845K |
| 3 |
Waste Management
WM
|
+$820K |
| 4 |
ConocoPhillips
COP
|
+$738K |
| 5 |
Valero Energy
VLO
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$1.01M |
| 2 |
Capri Holdings
CPRI
|
+$956K |
| 3 |
Azenta
AZTA
|
+$867K |
| 4 |
Watts Water Technologies
WTS
|
+$863K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$62.6B
| $649K | 0.06% |
5,030
+2,520
| +100% | +$324K |
|
277
H.B. Fuller
FUL
$3.28B
| $644K | 0.06% |
10,240
| – | – |
|
|
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $641K | 0.06% |
6,627
| – | – |
|
279
Monolithic Power Systems
MPWR
$68.9B
| $639K | 0.06% |
+1,810
| New | +$659K |
|
280
Robert Half
RHI
$4.37B
| $637K | 0.06% |
8,160
| – | – |
|
281
Alarm.com
ALRM
$2.85B
| $633K | 0.06% |
7,330
| – | – |
|
282
eBay
EBAY
$49.8B
| $633K | 0.06% |
10,335
| – | – |
|
283
Itron
ITRI
$4.54B
| $629K | 0.06% |
7,090
-2,350
| -25% | -$232K |
|
284
LCI Industries
LCII
$2.65B
| $628K | 0.06% |
4,750
| – | – |
|
285
Innovative Industrial Properties
IIPR
$1.72B
| $627K | 0.06% |
3,480
| – | – |
|
|
MDC
286
DELISTED
M.D.C. Holdings, Inc.
MDC
| $627K | 0.06% |
10,555
-1
| -0% | -$52 |
|
287
Hasbro
HAS
$13.2B
| $624K | 0.06% |
6,490
+3,260
| +101% | +$309K |
|
|
TSE
288
DELISTED
Trinseo
TSE
| $618K | 0.06% |
9,710
+1,720
| +22% | +$105K |
|
289
Zebra Technologies
ZBRA
$17.8B
| $615K | 0.06% |
1,267
| – | – |
|
290
Synchrony
SYF
$25.6B
| $613K | 0.06% |
15,070
| – | – |
|
291
Asbury Automotive
ABG
$3.85B
| $609K | 0.06% |
3,100
| – | – |
|
292
Agree Realty
ADC
$9.41B
| $608K | 0.06% |
9,030
| – | – |
|
293
Innospec
IOSP
$2.28B
| $607K | 0.06% |
5,910
| – | – |
|
294
Celanese
CE
$4.82B
| $605K | 0.06% |
4,040
| – | – |
|
295
Kraft Heinz
KHC
$30B
| $605K | 0.06% |
15,130
| – | – |
|
296
Xcel Energy
XEL
$48.8B
| $605K | 0.06% |
9,094
| – | – |
|
297
Conagra Brands
CAG
$7.23B
| $604K | 0.06% |
16,070
| – | – |
|
298
Realty Income
O
$59.1B
| $603K | 0.05% |
9,794
| – | – |
|
299
Darden Restaurants
DRI
$24.4B
| $598K | 0.05% |
4,210
| – | – |
|
300
Protolabs
PRLB
$2.13B
| $597K | 0.05% |
4,900
| – | – |
|
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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.