We are live on ! Find out more
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
MAS icon
426
Masco
MAS
$13.5B
$445K 0.04%
8,006
-13,380
-63% -$794K
SJM icon
427
J.M. Smucker
SJM
$13.2B
$445K 0.04%
3,710
– –
AX icon
428
Axos Financial
AX
$5.19B
$443K 0.04%
8,590
– –
MLAB icon
429
Mesa Laboratories
MLAB
$711M
$441K 0.04%
1,460
– –
UNIT
430
Uniti Group
UNIT
$2.34B
$441K 0.04%
35,680
– –
NDAQ icon
431
Nasdaq
NDAQ
$51B
$438K 0.04%
6,810
– –
PLXS icon
432
Plexus
PLXS
$6.55B
$438K 0.04%
4,900
– –
AJG icon
433
Arthur J. Gallagher & Co
AJG
$61.9B
$436K 0.04%
2,930
– –
K
434
DELISTED
Kellanova
K
$436K 0.04%
7,263
– –
IT icon
435
Gartner
IT
$11.9B
$435K 0.04%
1,430
– –
BR icon
436
Broadridge
BR
$18.7B
$433K 0.04%
2,596
– –
ECL icon
437
Ecolab
ECL
$76.2B
$433K 0.04%
2,074
-5,080
-71% -$1.11M
VCEL icon
438
Vericel Corp
VCEL
$2.05B
$430K 0.04%
8,820
+2,340
+36% +$121K
MYGN icon
439
Myriad Genetics
MYGN
$396M
$429K 0.04%
13,280
– –
CUBI icon
440
Customers Bancorp
CUBI
$2.63B
$427K 0.04%
9,930
+2,980
+43% +$116K
FORM icon
441
FormFactor
FORM
$8.71B
$427K 0.04%
11,450
– –
INDB icon
442
Independent Bank
INDB
$3.9B
$425K 0.03%
5,580
– –
HNI icon
443
HNI Corp
HNI
$3.35B
$424K 0.03%
+11,550
New +$447K
MXL icon
444
MaxLinear
MXL
$6.8B
$424K 0.03%
8,600
– –
AVNS
445
DELISTED
Avanos Medical
AVNS
$422K 0.03%
+13,540
New +$459K
FIX icon
446
Comfort Systems
FIX
$55.4B
$422K 0.03%
5,920
– –
SPXC icon
447
SPX Corp
SPXC
$9B
$421K 0.03%
7,870
– –
TSCO icon
448
Tractor Supply
TSCO
$17.1B
$419K 0.03%
10,350
– –
EPRT icon
449
Essential Properties Realty Trust
EPRT
$5.8B
$418K 0.03%
14,970
– –
DORM icon
450
Dorman Products
DORM
$3.65B
$416K 0.03%
4,390
– –
16 17
18
19 20

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

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.