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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
WRK
376
DELISTED
WestRock Company
WRK
$520K 0.04%
10,430
– –
SIVB
377
DELISTED
SVB Financial Group
SIVB
$518K 0.04%
800
– –
DXC icon
378
DXC Technology
DXC
$1.83B
$517K 0.04%
15,380
– –
POOL icon
379
Pool Corp
POOL
$6.09B
$517K 0.04%
1,190
– –
PIPR icon
380
Piper Sandler
PIPR
$5.09B
$516K 0.04%
14,920
– –
TFX icon
381
Teleflex
TFX
$5.32B
$516K 0.04%
1,370
– –
CELH icon
382
Celsius Holdings
CELH
$7.17B
$514K 0.04%
17,130
+3,720
+28% +$95.6K
VBTX
383
DELISTED
Veritex Holdings
VBTX
$514K 0.04%
13,050
– –
CNMD icon
384
CONMED
CNMD
$1.38B
$513K 0.04%
3,920
+890
+29% +$116K
HBAN icon
385
Huntington Bancshares
HBAN
$32.1B
$513K 0.04%
33,170
– –
CFG icon
386
Citizens Financial Group
CFG
$28.4B
$512K 0.04%
10,900
– –
FBP icon
387
First Bancorp
FBP
$4.2B
$512K 0.04%
38,970
– –
XRAY icon
388
Dentsply Sirona
XRAY
$1.87B
$511K 0.04%
8,810
– –
ANF icon
389
Abercrombie & Fitch
ANF
$5.88B
$510K 0.04%
13,550
– –
DHI icon
390
D.R. Horton
DHI
$39.3B
$510K 0.04%
6,078
– –
TFIN icon
391
Triumph Financial Inc
TFIN
$1.51B
$505K 0.04%
5,040
– –
SANM icon
392
Sanmina
SANM
$10.5B
$504K 0.04%
13,090
– –
VFC icon
393
VF Corp
VFC
$5.08B
$504K 0.04%
7,520
-5,300
-41% -$407K
HSKA
394
DELISTED
Heska Corp
HSKA
$504K 0.04%
1,950
– –
EXPE icon
395
Expedia Group
EXPE
$34.2B
$503K 0.04%
3,070
-2,310
-43% -$357K
FELE icon
396
Franklin Electric
FELE
$4.25B
$503K 0.04%
6,300
– –
MD icon
397
Pediatrix Medical
MD
$2.07B
$500K 0.04%
17,590
+8,260
+89% +$252K
ONB icon
398
Old National Bancorp
ONB
$9.69B
$500K 0.04%
29,470
– –
CYTK icon
399
Cytokinetics
CYTK
$9.72B
$497K 0.04%
13,900
+3,700
+36% +$109K
KMB icon
400
Kimberly-Clark
KMB
$32.7B
$497K 0.04%
3,750
– –
14 15
16
17 18

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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.