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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
GKOS icon
301
Glaukos
GKOS
$10.6B
$596K 0.05%
7,100
-1,540
-18% -$135K
LGIH icon
302
LGI Homes
LGIH
$1.4B
$594K 0.05%
3,980
– –
REZI icon
303
Resideo Technologies
REZI
$3.95B
$594K 0.05%
21,040
+170
+0.8% +$4.49K
VIAV icon
304
Viavi Solutions
VIAV
$9.66B
$593K 0.05%
37,780
– –
AIZ icon
305
Assurant
AIZ
$14.3B
$591K 0.05%
4,170
– –
BMI icon
306
Badger Meter
BMI
$4.03B
$586K 0.05%
6,300
-2,860
-31% -$288K
PBCT
307
DELISTED
People's United Financial Inc
PBCT
$585K 0.05%
32,700
– –
SNBR
308
DELISTED
Sleep Number
SNBR
$584K 0.05%
4,070
-1,230
-23% -$148K
EXPO icon
309
Exponent
EXPO
$3.24B
$583K 0.05%
5,980
-2,230
-27% -$209K
FAST icon
310
Fastenal
FAST
$59.5B
$580K 0.05%
23,068
+7,020
+44% +$168K
JKHY icon
311
Jack Henry & Associates
JKHY
$11.1B
$578K 0.05%
3,810
+2,020
+113% +$308K
TYL icon
312
Tyler Technologies
TYL
$12.8B
$577K 0.05%
1,360
– –
ENPH icon
313
Enphase Energy
ENPH
$5.53B
$576K 0.05%
+3,550
New +$637K
FRT icon
314
Federal Realty Investment Trust
FRT
$10.3B
$575K 0.05%
5,670
– –
SEM
315
DELISTED
Select Medical
SEM
$574K 0.05%
31,255
-14,403
-32% -$236K
AAON icon
316
Aaon
AAON
$7.77B
$573K 0.05%
12,285
-2,340
-16% -$115K
BIO icon
317
Bio-Rad Laboratories Class A
BIO
$9.42B
$571K 0.05%
1,000
– –
ONB icon
318
Old National Bancorp
ONB
$10.2B
$570K 0.05%
29,470
-8,230
-22% -$153K
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
$570K 0.05%
19,560
+8,370
+75% +$234K
RVTY icon
320
Revvity
RVTY
$12.8B
$564K 0.05%
4,400
– –
SFNC icon
321
Simmons First National
SFNC
$3.39B
$564K 0.05%
19,010
– –
VTR icon
322
Ventas
VTR
$47.9B
$564K 0.05%
10,570
– –
AAL icon
323
American Airlines Group
AAL
$10.6B
$563K 0.05%
23,560
– –
HSIC icon
324
Henry Schein
HSIC
$9.82B
$563K 0.05%
8,130
– –
ANET icon
325
Arista Networks
ANET
$238B
$562K 0.05%
29,760
– –
11 12
13
14 15

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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.