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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
VG
301
DELISTED
Vonage Holdings Corporation
VG
$632K 0.05%
39,210
– –
PAYC icon
302
Paycom
PAYC
$10.3B
$630K 0.05%
1,270
– –
ITRI icon
303
Itron
ITRI
$3.99B
$629K 0.05%
8,320
– –
DDD icon
304
3D Systems Corp
DDD
$588M
$625K 0.05%
22,670
+5,570
+33% +$165K
JKHY icon
305
Jack Henry & Associates
JKHY
$11B
$625K 0.05%
3,810
– –
TYL icon
306
Tyler Technologies
TYL
$13.9B
$624K 0.05%
1,360
– –
PPBI
307
DELISTED
Pacific Premier Bancorp
PPBI
$623K 0.05%
15,026
– –
AES icon
308
AES
AES
$10.6B
$622K 0.05%
27,234
– –
REG icon
309
Regency Centers
REG
$13.4B
$621K 0.05%
9,230
– –
HSIC icon
310
Henry Schein
HSIC
$9.5B
$619K 0.05%
8,130
– –
REZI icon
311
Resideo Technologies
REZI
$2.82B
$617K 0.05%
24,870
– –
UFPI icon
312
UFP Industries
UFPI
$4.37B
$617K 0.05%
9,070
– –
O icon
313
Realty Income
O
$54B
$616K 0.05%
9,794
– –
WTS icon
314
Watts Water Technologies
WTS
$11.7B
$615K 0.05%
3,660
+1,840
+101% +$295K
BKU icon
315
Bankunited
BKU
$3.2B
$614K 0.05%
14,690
+5,550
+61% +$227K
GL icon
316
Globe Life
GL
$13.3B
$611K 0.05%
6,860
– –
ABG icon
317
Asbury Automotive
ABG
$3.39B
$610K 0.05%
3,100
– –
CE icon
318
Celanese
CE
$5.15B
$609K 0.05%
4,040
– –
SEM
319
DELISTED
Select Medical
SEM
$609K 0.05%
31,255
– –
VRSK icon
320
Verisk Analytics
VRSK
$23B
$608K 0.05%
3,035
– –
FOXA icon
321
Fox Class A
FOXA
$27.6B
$602K 0.05%
15,020
– –
INCY icon
322
Incyte
INCY
$25.6B
$602K 0.05%
8,757
+4,690
+115% +$356K
POWI icon
323
Power Integrations
POWI
$2.76B
$602K 0.05%
6,080
– –
ABM icon
324
ABM Industries
ABM
$2.9B
$601K 0.05%
13,350
– –
ENSG icon
325
The Ensign Group
ENSG
$10.2B
$600K 0.05%
8,010
– –
11 12
13
14 15

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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.