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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
WDC icon
276
Western Digital
WDC
$153B
$675K 0.06%
15,830
– –
DPZ icon
277
Domino's
DPZ
$9.9B
$673K 0.06%
1,410
– –
ROG icon
278
Rogers Corp
ROG
$2.35B
$673K 0.06%
3,610
– –
PVH icon
279
PVH
PVH
$3.43B
$672K 0.06%
6,540
– –
EXLS icon
280
EXL Service
EXLS
$5.39B
$669K 0.05%
27,150
– –
FRT icon
281
Federal Realty Investment Trust
FRT
$9.76B
$669K 0.05%
5,670
– –
FUL icon
282
H.B. Fuller
FUL
$2.74B
$661K 0.05%
10,240
– –
AIZ icon
283
Assurant
AIZ
$14.1B
$658K 0.05%
4,170
– –
EIX icon
284
Edison International
EIX
$21.5B
$656K 0.05%
11,827
– –
HRL icon
285
Hormel Foods
HRL
$11.5B
$654K 0.05%
15,960
– –
ZBRA icon
286
Zebra Technologies
ZBRA
$16.4B
$653K 0.05%
1,267
– –
GNRC icon
287
Generac Holdings
GNRC
$12.1B
$650K 0.05%
1,590
– –
KWR icon
288
Quaker Houghton
KWR
$2.71B
$649K 0.05%
2,730
– –
NUE icon
289
Nucor
NUE
$60.4B
$649K 0.05%
6,590
– –
NRG icon
290
NRG Energy
NRG
$22.4B
$644K 0.05%
15,780
– –
BWA icon
291
BorgWarner
BWA
$13.1B
$643K 0.05%
16,892
– –
KFY icon
292
Korn Ferry
KFY
$4.18B
$643K 0.05%
8,880
– –
XLNX
293
DELISTED
Xilinx Inc
XLNX
$640K 0.05%
4,239
-2,300
-35% -$337K
ANET icon
294
Arista Networks
ANET
$250B
$639K 0.05%
29,760
– –
LCII icon
295
LCI Industries
LCII
$2.11B
$639K 0.05%
4,750
– –
DRI icon
296
Darden Restaurants
DRI
$23.5B
$638K 0.05%
4,210
– –
MATX icon
297
Matsons
MATX
$7.07B
$638K 0.05%
7,900
+1,460
+23% +$108K
BMI icon
298
Badger Meter
BMI
$3.7B
$637K 0.05%
6,300
– –
MSEX icon
299
Middlesex Water
MSEX
$1.06B
$637K 0.05%
+6,200
New +$636K
TBI
300
Trueblue
TBI
$277M
$633K 0.05%
23,390
+15,990
+216% +$428K
10 11
12
13 14

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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.