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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 | |
|---|---|---|---|---|---|---|
326
Meritage Homes
MTH
$4.86B
| $562K | 0.05% |
12,220
-2,720
| -18% | -$118K |
|
327
Dentsply Sirona
XRAY
$2.43B
| $562K | 0.05% |
8,810
| – | – |
|
328
SPS Commerce
SPSC
$2.64B
| $558K | 0.05% |
5,620
| – | – |
|
329
Viatris
VTRS
$18.9B
| $557K | 0.05% |
39,840
| – | – |
|
330
Copart
CPRT
$27.5B
| $555K | 0.05% |
20,432
| – | – |
|
331
DTE Energy
DTE
$29.1B
| $555K | 0.05% |
4,900
| – | – |
|
332
State Street
STT
$50.7B
| $555K | 0.05% |
6,610
| – | – |
|
333
Korn Ferry
KFY
$4.28B
| $554K | 0.05% |
8,880
-4,110
| -32% | -$228K |
|
334
Teradyne
TER
$59.3B
| $552K | 0.05% |
4,540
| – | – |
|
|
STMP
335
DELISTED
Stamps.com, Inc.
STMP
| $551K | 0.05% |
2,760
| – | – |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $550K | 0.05% |
21,720
| – | – |
|
337
DaVita
DVA
$11.7B
| $549K | 0.05% |
5,090
+2,570
| +102% | +$286K |
|
338
Southwest Airlines
LUV
$23B
| $547K | 0.05% |
8,960
| – | – |
|
339
Stryker
SYK
$130B
| $546K | 0.05% |
2,240
-200
| -8% | -$48K |
|
340
Community Bank
CBU
$3.41B
| $543K | 0.05% |
7,080
-3,570
| -34% | -$256K |
|
|
WRK
341
DELISTED
WestRock Company
WRK
| $543K | 0.05% |
10,430
| – | – |
|
342
D.R. Horton
DHI
$42.3B
| $542K | 0.05% |
6,078
| – | – |
|
343
Fox Class A
FOXA
$26.9B
| $542K | 0.05% |
15,020
| – | – |
|
344
Sanmina
SANM
$10.9B
| $542K | 0.05% |
13,090
| – | – |
|
345
DuPont de Nemours
DD
$19.2B
| $540K | 0.05% |
5,567
-6,161
| -53% | -$591K |
|
346
Ameris Bancorp
ABCB
$5.89B
| $539K | 0.05% |
10,274
| – | – |
|
347
Gibraltar Industries
ROCK
$1.49B
| $536K | 0.05% |
5,860
-4,580
| -44% | -$420K |
|
348
Verisk Analytics
VRSK
$25B
| $536K | 0.05% |
3,035
| – | – |
|
|
HMSY
349
DELISTED
HMS Holdings Corp.
HMSY
| $535K | 0.05% |
14,460
-3,160
| -18% | -$116K |
|
350
Ingersoll Rand
IR
$33.7B
| $532K | 0.05% |
10,810
| – | – |
|
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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.