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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
PBCT
351
DELISTED
People's United Financial Inc
PBCT
$571K 0.05%
32,700
– –
HOUS
352
DELISTED
Anywhere Real Estate
HOUS
$567K 0.05%
32,310
-7,840
-20% -$138K
LGIH icon
353
LGI Homes
LGIH
$1.14B
$565K 0.05%
3,980
– –
DIOD icon
354
Diodes
DIOD
$4.2B
$564K 0.05%
6,230
– –
LYV icon
355
Live Nation Entertainment
LYV
$39.2B
$564K 0.05%
6,190
– –
ARCB icon
356
ArcBest
ARCB
$2.89B
$563K 0.05%
6,890
– –
LPSN
357
DELISTED
LivePerson
LPSN
$560K 0.05%
633
– –
KHC icon
358
The Kraft Heinz Company
KHC
$29.5B
$558K 0.05%
15,150
+20
+0.1% +$753
RAVN
359
DELISTED
Raven Industries Inc
RAVN
$558K 0.05%
9,680
– –
ANSS
360
DELISTED
Ansys
ANSS
$554K 0.05%
1,628
-1,000
-38% -$361K
GPC icon
361
Genuine Parts
GPC
$18B
$554K 0.05%
4,570
– –
AEIS icon
362
Advanced Energy
AEIS
$10.1B
$552K 0.05%
6,290
– –
SBAC icon
363
SBA Communications
SBAC
$19.2B
$551K 0.05%
1,668
– –
CAG icon
364
Conagra Brands
CAG
$7.32B
$544K 0.04%
16,070
– –
AAON icon
365
Aaon
AAON
$6.35B
$535K 0.04%
12,285
– –
ALK icon
366
Alaska Air
ALK
$4.49B
$535K 0.04%
9,130
– –
ABCB icon
367
Ameris Bancorp
ABCB
$5.57B
$533K 0.04%
10,274
– –
ELME
368
Elme Communities
ELME
$146M
$533K 0.04%
21,530
+12,020
+126% +$296K
GLW icon
369
Corning
GLW
$127B
$533K 0.04%
14,610
-8,980
-38% -$359K
RF icon
370
Regions Financial
RF
$24.3B
$530K 0.04%
24,860
– –
SITC icon
371
SITE Centers
SITC
$152M
$530K 0.04%
44,002
+9,484
+27% +$115K
CHRW icon
372
C.H. Robinson
CHRW
$18B
$528K 0.04%
+6,070
New +$549K
FLOW
373
DELISTED
SPX FLOW, Inc.
FLOW
$525K 0.04%
7,180
– –
ATVI
374
DELISTED
Activision Blizzard
ATVI
$525K 0.04%
6,780
-14,260
-68% -$1.19M
URI icon
375
United Rentals
URI
$62.2B
$523K 0.04%
1,490
– –
13 14
15
16 17

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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.