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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
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
$412K 0.04%
2,932
– –
MNRO icon
427
Monro
MNRO
$398M
$411K 0.04%
6,250
– –
POOL icon
428
Pool Corp
POOL
$7.5B
$411K 0.04%
1,190
– –
UCB
429
United Community Banks
UCB
$4.28B
$411K 0.04%
12,060
– –
FWRD icon
430
Forward Air
FWRD
$654M
$410K 0.04%
4,620
– –
ESE icon
431
ESCO Technologies
ESE
$7.92B
$409K 0.04%
3,760
– –
KR icon
432
Kroger
KR
$34.8B
$409K 0.04%
11,374
– –
PIPR icon
433
Piper Sandler
PIPR
$5.29B
$409K 0.04%
14,920
– –
MGLN
434
DELISTED
Magellan Health Services, Inc.
MGLN
$407K 0.04%
4,370
-1,210
-22% -$113K
AX icon
435
Axos Financial
AX
$5.68B
$404K 0.04%
8,590
– –
MYGN icon
436
Myriad Genetics
MYGN
$312M
$404K 0.04%
13,280
– –
VNO icon
437
Vornado Realty Trust
VNO
$7.38B
$404K 0.04%
8,900
-7,080
-44% -$293K
EGOV
438
DELISTED
NIC Inc
EGOV
$404K 0.04%
11,920
– –
EVTC icon
439
Evertec
EVTC
$1.78B
$402K 0.04%
10,810
– –
BR icon
440
Broadridge
BR
$19B
$397K 0.04%
2,596
– –
CNMD icon
441
CONMED
CNMD
$1.47B
$396K 0.04%
+3,030
New +$365K
CTRE icon
442
CareTrust REIT
CTRE
$9.74B
$396K 0.04%
16,990
– –
SIVB
443
DELISTED
SVB Financial Group
SIVB
$395K 0.04%
800
– –
HRL icon
444
Hormel Foods
HRL
$13.8B
$394K 0.04%
8,250
– –
UNIT
445
Uniti Group
UNIT
$2.32B
$394K 0.04%
35,680
– –
LNC icon
446
Lincoln National
LNC
$8.81B
$392K 0.04%
6,300
-9,540
-60% -$527K
BIG
447
DELISTED
Big Lots, Inc.
BIG
$392K 0.04%
5,740
-2,060
-26% -$123K
TFIN icon
448
Triumph Financial Inc
TFIN
$1.82B
$390K 0.04%
5,040
– –
ACA icon
449
Arcosa
ACA
$7.11B
$389K 0.04%
5,970
– –
CVBF icon
450
CVB Financial
CVBF
$3.99B
$389K 0.04%
17,620
– –
16 17
18
19 20

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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.