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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
EVTC icon
401
Evertec
EVTC
$1.69B
$494K 0.04%
10,810
– –
WD icon
402
Walker & Dunlop
WD
$1.32B
$493K 0.04%
4,340
– –
MDC
403
DELISTED
M.D.C. Holdings, Inc.
MDC
$493K 0.04%
10,555
– –
CADE
404
DELISTED
Cadence Bancorporation
CADE
$488K 0.04%
22,220
– –
DAL icon
405
Delta Air Lines
DAL
$52.2B
$486K 0.04%
11,410
-12,420
-52% -$507K
HOLX
406
DELISTED
Hologic
HOLX
$484K 0.04%
6,559
– –
AAL icon
407
American Airlines Group
AAL
$8.57B
$483K 0.04%
23,560
– –
CTSH icon
408
Cognizant
CTSH
$27.9B
$482K 0.04%
6,500
-4,970
-43% -$367K
WBD icon
409
Warner Bros
WBD
$70.8B
$482K 0.04%
19,010
– –
HSY icon
410
Hershey
HSY
$33.8B
$479K 0.04%
2,830
– –
SHOO icon
411
Steven Madden
SHOO
$3.06B
$479K 0.04%
11,935
– –
CNK icon
412
Cinemark Holdings
CNK
$4B
$478K 0.04%
+24,860
New +$423K
LNN icon
413
Lindsay Corp
LNN
$1.19B
$477K 0.04%
3,140
– –
ARI
414
Apollo Commercial Real Estate
ARI
$829M
$470K 0.04%
31,690
– –
DTE icon
415
DTE Energy
DTE
$27.1B
$466K 0.04%
4,170
-730
-15% -$85.6K
KEY icon
416
KeyCorp
KEY
$22.4B
$465K 0.04%
21,488
– –
KIM icon
417
Kimco Realty
KIM
$15.1B
$465K 0.04%
22,420
– –
ARNC
418
DELISTED
Arconic Corporation
ARNC
$465K 0.04%
14,750
– –
LUV icon
419
Southwest Airlines
LUV
$19.7B
$460K 0.04%
8,950
-15,300
-63% -$773K
EXR icon
420
Extra Space Storage
EXR
$29.4B
$457K 0.04%
2,720
– –
SHAK icon
421
Shake Shack
SHAK
$2.26B
$457K 0.04%
5,830
– –
PBI icon
422
Pitney Bowes
PBI
$2.37B
$448K 0.04%
62,140
-57,120
-48% -$447K
PPL
423
PPL Corp
PPL
$25.3B
$447K 0.04%
16,050
– –
SCL icon
424
Stepan Co
SCL
$1.43B
$447K 0.04%
3,960
– –
CRVL icon
425
CorVel
CRVL
$3.56B
$445K 0.04%
7,170
– –
15 16
17
18 19

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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.