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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
ZION icon
351
Zions Bancorporation
ZION
$10.3B
$531K 0.05%
9,670
– –
NUE icon
352
Nucor
NUE
$62.1B
$529K 0.05%
6,590
– –
GPC icon
353
Genuine Parts
GPC
$18.7B
$528K 0.05%
4,570
– –
EGHT icon
354
8x8 Inc
EGHT
$332M
$527K 0.05%
16,250
– –
LYV icon
355
Live Nation Entertainment
LYV
$42.1B
$524K 0.05%
6,190
– –
LNN icon
356
Lindsay Corp
LNN
$1.18B
$523K 0.05%
3,140
– –
REG icon
357
Regency Centers
REG
$14.1B
$523K 0.05%
9,230
-5,730
-38% -$298K
GNRC icon
358
Generac Holdings
GNRC
$12.5B
$521K 0.05%
+1,590
New +$469K
HBAN icon
359
Huntington Bancshares
HBAN
$35.5B
$521K 0.05%
33,170
– –
APH icon
360
Amphenol
APH
$209B
$519K 0.05%
15,744
– –
DPZ icon
361
Domino's
DPZ
$11.6B
$519K 0.05%
1,410
– –
FORM icon
362
FormFactor
FORM
$9.17B
$517K 0.05%
11,450
-2,500
-18% -$114K
WWW icon
363
Wolverine World Wide
WWW
$1.55B
$517K 0.05%
13,500
– –
RF icon
364
Regions Financial
RF
$26.8B
$514K 0.05%
24,860
– –
SCL icon
365
Stepan Co
SCL
$1.48B
$503K 0.05%
3,960
– –
LPSN icon
366
LivePerson
LPSN
$32.3M
$501K 0.05%
633
– –
AVA icon
367
Avista
AVA
$3.24B
$498K 0.05%
10,420
– –
BDN
368
Brandywine Realty Trust
BDN
$554M
$498K 0.05%
38,600
– –
DIOD icon
369
Diodes
DIOD
$4.84B
$497K 0.05%
6,230
– –
FELE icon
370
Franklin Electric
FELE
$4.84B
$497K 0.05%
6,300
– –
IRBT
371
DELISTED
iRobot
IRBT
$495K 0.05%
4,050
-890
-18% -$101K
POWI icon
372
Power Integrations
POWI
$3.61B
$495K 0.05%
6,080
– –
URI icon
373
United Rentals
URI
$72.4B
$491K 0.04%
1,490
– –
EXLS icon
374
EXL Service
EXLS
$5.29B
$490K 0.04%
27,150
– –
HOLX
375
DELISTED
Hologic
HOLX
$488K 0.04%
6,559
– –
13 14
15
16 17

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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.