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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
FLOW
401
DELISTED
SPX FLOW, Inc.
FLOW
$455K 0.04%
7,180
– –
ETD icon
402
Ethan Allen Interiors
ETD
$603M
$454K 0.04%
16,450
– –
DORM icon
403
Dorman Products
DORM
$4.18B
$451K 0.04%
4,390
– –
PLXS icon
404
Plexus
PLXS
$7.23B
$450K 0.04%
4,900
– –
HSY icon
405
Hershey
HSY
$36.6B
$448K 0.04%
2,830
– –
WD icon
406
Walker & Dunlop
WD
$1.53B
$446K 0.04%
4,340
– –
PLAY icon
407
Dave & Buster's
PLAY
$357M
$445K 0.04%
9,280
-2,550
-22% -$99.6K
SHOO icon
408
Steven Madden
SHOO
$3.55B
$445K 0.04%
11,935
– –
ARI
409
Apollo Commercial Real Estate
ARI
$885M
$443K 0.04%
31,690
+9,690
+44% +$124K
FIX icon
410
Comfort Systems
FIX
$59.6B
$443K 0.04%
5,920
-1,690
-22% -$108K
TRUP icon
411
Trupanion
TRUP
$1.18B
$440K 0.04%
5,770
+960
+20% +$98.5K
AKAM icon
412
Akamai
AKAM
$15.9B
$439K 0.04%
4,310
– –
FBP icon
413
First Bancorp
FBP
$4.38B
$439K 0.04%
38,970
– –
CVET
414
DELISTED
Covetrus, Inc. Common Stock
CVET
$439K 0.04%
14,650
-3,690
-20% -$126K
MKC icon
415
McCormick & Company Non-Voting
MKC
$14.2B
$437K 0.04%
4,900
– –
K
416
DELISTED
Kellanova
K
$432K 0.04%
7,263
– –
DRH icon
417
Diamondrock Hospitality Co
DRH
$2.56B
$430K 0.04%
41,780
– –
MATX icon
418
Matsons
MATX
$6.18B
$430K 0.04%
6,440
-1,750
-21% -$120K
EMN icon
419
Eastman Chemical
EMN
$8.42B
$429K 0.04%
3,900
-4,460
-53% -$484K
KEY icon
420
KeyCorp
KEY
$24.4B
$429K 0.04%
21,488
– –
VBTX
421
DELISTED
Veritex Holdings
VBTX
$427K 0.04%
13,050
– –
KIM icon
422
Kimco Realty
KIM
$16.4B
$420K 0.04%
22,420
– –
NSA
423
DELISTED
National Storage Affiliates Trust
NSA
$420K 0.04%
10,520
– –
BCC icon
424
Boise Cascade
BCC
$3.02B
$419K 0.04%
7,010
-1,950
-22% -$103K
FMBI
425
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$414K 0.04%
18,900
– –
15 16
17
18 19

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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.