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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
INTC icon
26
Intel
INTC
$509B
$5.78M 0.53%
90,228
– –
CSCO icon
27
Cisco
CSCO
$477B
$5.76M 0.52%
111,320
+6,630
+6% +$311K
VZ icon
28
Verizon
VZ
$195B
$5.63M 0.51%
96,820
– –
NFLX icon
29
Netflix
NFLX
$304B
$5.61M 0.51%
107,520
– –
CRM icon
30
Salesforce
CRM
$156B
$5.46M 0.5%
25,787
– –
ABT icon
31
Abbott
ABT
$183B
$5.36M 0.49%
44,716
– –
T icon
32
AT&T
T
$160B
$5.23M 0.48%
228,861
– –
KO icon
33
Coca-Cola
KO
$372B
$5.14M 0.47%
97,480
– –
TXN icon
34
Texas Instruments
TXN
$259B
$4.79M 0.44%
25,347
– –
DHR icon
35
Danaher
DHR
$138B
$4.59M 0.42%
23,027
+4,771
+26% +$969K
MRK icon
36
Merck
MRK
$318B
$4.59M 0.42%
62,472
– –
AVGO icon
37
Broadcom
AVGO
$2T
$4.46M 0.41%
96,190
– –
ABBV icon
38
AbbVie
ABBV
$431B
$4.3M 0.39%
39,777
– –
NKE icon
39
Nike
NKE
$61.6B
$4.19M 0.38%
31,557
– –
WM icon
40
Waste Management
WM
$90B
$4.03M 0.37%
31,194
+7,020
+29% +$820K
COP icon
41
ConocoPhillips
COP
$144B
$3.91M 0.36%
73,767
+14,970
+25% +$738K
WMT icon
42
Walmart Inc
WMT
$883B
$3.79M 0.35%
83,670
– –
ITW icon
43
Illinois Tool Works
ITW
$84.9B
$3.75M 0.34%
16,919
– –
QCOM icon
44
Qualcomm
QCOM
$170B
$3.72M 0.34%
28,060
– –
DE icon
45
Deere & Co
DE
$167B
$3.62M 0.33%
9,683
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$135B
$3.62M 0.33%
57,255
– –
UNP icon
47
Union Pacific
UNP
$176B
$3.6M 0.33%
16,331
+2,480
+18% +$521K
C icon
48
Citigroup
C
$230B
$3.47M 0.32%
47,726
– –
AMGN icon
49
Amgen
AMGN
$210B
$3.45M 0.31%
13,878
– –
ORCL icon
50
Oracle
ORCL
$424B
$3.45M 0.31%
49,172
– –
1
2
3 4 5

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BOH
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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.