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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
ADC icon
326
Agree Realty
ADC
$8.47B
$598K 0.05%
9,030
– –
JNPR
327
DELISTED
Juniper Networks
JNPR
$598K 0.05%
21,720
– –
ZION icon
328
Zions Bancorporation
ZION
$9.6B
$598K 0.05%
9,670
– –
PRFT
329
DELISTED
Perficient Inc
PRFT
$597K 0.05%
5,160
– –
UAL icon
330
United Airlines
UAL
$35B
$596K 0.05%
12,530
– –
VICR icon
331
Vicor
VICR
$10.1B
$596K 0.05%
4,440
+2,470
+125% +$295K
TSE
332
DELISTED
Trinseo
TSE
$595K 0.05%
11,030
+1,320
+14% +$68.7K
VIAV icon
333
Viavi Solutions
VIAV
$8.58B
$595K 0.05%
37,780
– –
CBU icon
334
Community Bank
CBU
$3.29B
$593K 0.05%
8,660
+1,580
+22% +$113K
MTH icon
335
Meritage Homes
MTH
$4.21B
$593K 0.05%
12,220
– –
DVA icon
336
DaVita
DVA
$11.7B
$592K 0.05%
5,090
– –
IEX icon
337
IDEX
IEX
$16.3B
$588K 0.05%
2,840
– –
LUMN icon
338
Lumen
LUMN
$6.74B
$586K 0.05%
47,328
-14,320
-23% -$180K
RPAI
339
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$586K 0.05%
45,460
– –
VTR icon
340
Ventas
VTR
$45B
$584K 0.05%
10,570
– –
AEE icon
341
Ameren
AEE
$28.7B
$583K 0.05%
7,200
– –
PARA
342
DELISTED
Paramount Global Class B
PARA
$583K 0.05%
14,766
+20
+0.1% +$815
HAS icon
343
Hasbro
HAS
$12.6B
$579K 0.05%
6,490
– –
WDFC icon
344
WD-40
WDFC
$2.55B
$579K 0.05%
2,500
– –
APH icon
345
Amphenol
APH
$193B
$576K 0.05%
31,488
– –
MMSI icon
346
Merit Medical Systems
MMSI
$5.12B
$576K 0.05%
8,020
– –
KLIC icon
347
Kulicke & Soffa
KLIC
$4.27B
$574K 0.05%
9,850
– –
ALRM icon
348
Alarm.com
ALRM
$2.66B
$573K 0.05%
7,330
– –
GPI icon
349
Group 1 Automotive
GPI
$3.02B
$573K 0.05%
3,050
– –
CPAY icon
350
Corpay
CPAY
$26.7B
$572K 0.05%
2,190
– –
12 13
14
15 16

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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.