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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
EAT icon
376
Brinker International
EAT
$9.66B
$486K 0.04%
6,840
+1,560
+30% +$104K
ARCB icon
377
ArcBest
ARCB
$3.08B
$485K 0.04%
+6,890
New +$397K
DLTR icon
378
Dollar Tree
DLTR
$25.2B
$484K 0.04%
4,230
– –
KLIC icon
379
Kulicke & Soffa
KLIC
$4.78B
$484K 0.04%
9,850
– –
CFG icon
380
Citizens Financial Group
CFG
$30.6B
$481K 0.04%
10,900
– –
DXC icon
381
DXC Technology
DXC
$1.73B
$481K 0.04%
15,380
– –
GPI icon
382
Group 1 Automotive
GPI
$3.18B
$481K 0.04%
3,050
– –
MAS icon
383
Masco
MAS
$15.3B
$480K 0.04%
8,006
– –
MMSI icon
384
Merit Medical Systems
MMSI
$5.32B
$480K 0.04%
8,020
-3,900
-33% -$223K
MKTX icon
385
MarketAxess Holdings
MKTX
$5.72B
$478K 0.04%
960
– –
RPAI
386
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$476K 0.04%
45,460
– –
NPO icon
387
Enpro
NPO
$7.05B
$473K 0.04%
5,550
– –
INDB icon
388
Independent Bank
INDB
$3.97B
$470K 0.04%
5,580
– –
PAYC icon
389
Paycom
PAYC
$9.69B
$470K 0.04%
1,270
– –
DDD icon
390
3D Systems Corp
DDD
$613M
$469K 0.04%
17,100
-6,580
-28% -$217K
WAT icon
391
Waters Corp
WAT
$39.9B
$468K 0.04%
1,646
– –
ACH
392
Accendra Health
ACH
$214M
$466K 0.04%
12,410
– –
ANF icon
393
Abercrombie & Fitch
ANF
$5B
$465K 0.04%
13,550
– –
ALGT icon
394
Allegiant Air
ALGT
$2.57B
$464K 0.04%
1,900
– –
SBAC icon
395
SBA Communications
SBAC
$19.5B
$463K 0.04%
1,668
– –
VG
396
DELISTED
Vonage Holdings Corporation
VG
$463K 0.04%
39,210
– –
CADE
397
DELISTED
Cadence Bancorporation
CADE
$461K 0.04%
22,220
– –
SPXC icon
398
SPX Corp
SPXC
$10.8B
$459K 0.04%
7,870
– –
FARO
399
DELISTED
Faro Technologies
FARO
$458K 0.04%
5,290
-1,820
-26% -$151K
COLB icon
400
Columbia Banking Systems
COLB
$8.84B
$456K 0.04%
10,590
– –
14 15
16
17 18

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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.