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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
COOP
451
DELISTED
Mr. Cooper
COOP
$415K 0.03%
10,090
– –
MGLN
452
DELISTED
Magellan Health Services, Inc.
MGLN
$413K 0.03%
4,370
– –
LXP icon
453
LXP Industrial Trust
LXP
$3.59B
$410K 0.03%
6,424
– –
SSTK icon
454
Shutterstock
SSTK
$181M
$409K 0.03%
3,610
– –
DCOM icon
455
Dime Commercial Bancshares
DCOM
$1.79B
$408K 0.03%
+12,479
New +$405K
ROCK icon
456
Gibraltar Industries
ROCK
$1.3B
$408K 0.03%
5,860
– –
AMP icon
457
Ameriprise Financial
AMP
$48.2B
$407K 0.03%
+1,540
New +$403K
BOOT icon
458
Boot Barn
BOOT
$3.72B
$405K 0.03%
4,560
– –
SPG icon
459
Simon Property Group
SPG
$66.2B
$405K 0.03%
3,119
-3,510
-53% -$457K
WWW icon
460
Wolverine World Wide
WWW
$1.59B
$403K 0.03%
13,500
– –
PCAR icon
461
PACCAR
PCAR
$61.8B
$402K 0.03%
7,635
-17,505
-70% -$971K
GEN icon
462
Gen Digital
GEN
$18.1B
$400K 0.03%
+15,800
New +$411K
SPTN
463
DELISTED
SpartanNash
SPTN
$398K 0.03%
+18,160
New +$365K
MKC icon
464
McCormick & Company Non-Voting
MKC
$13.4B
$397K 0.03%
4,900
– –
WAB icon
465
Wabtec
WAB
$47.1B
$397K 0.03%
+4,610
New +$397K
CTLT
466
DELISTED
CATALENT, INC.
CTLT
$397K 0.03%
2,980
– –
UCB
467
United Community Banks
UCB
$4.18B
$396K 0.03%
12,060
– –
CVET
468
DELISTED
Covetrus, Inc. Common Stock
CVET
$396K 0.03%
21,810
+7,160
+49% +$164K
BBT
469
Beacon Financial Corp
BBT
$2.6B
$395K 0.03%
14,650
– –
DGX icon
470
Quest Diagnostics
DGX
$27.3B
$395K 0.03%
+2,720
New +$398K
DRH icon
471
Diamondrock Hospitality Co
DRH
$2.51B
$395K 0.03%
41,780
– –
MCHP icon
472
Microchip Technology
MCHP
$38.5B
$394K 0.03%
5,140
-3,500
-41% -$262K
EMN icon
473
Eastman Chemical
EMN
$7.57B
$393K 0.03%
3,900
– –
ETD icon
474
Ethan Allen Interiors
ETD
$541M
$390K 0.03%
16,450
– –
THRM icon
475
Gentherm
THRM
$1.16B
$390K 0.03%
4,820
– –
17 18
19
20 21

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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.