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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
IBTX
476
DELISTED
Independent Bank Group, Inc.
IBTX
$360K 0.03%
4,980
– –
AZZ icon
477
AZZ Inc
AZZ
$4.54B
$359K 0.03%
7,130
– –
LXP icon
478
LXP Industrial Trust
LXP
$3.57B
$357K 0.03%
6,424
– –
THRM icon
479
Gentherm
THRM
$1.27B
$357K 0.03%
4,820
– –
KTB icon
480
Kontoor Brands
KTB
$4.26B
$356K 0.03%
7,330
+2,270
+45% +$101K
MLAB icon
481
Mesa Laboratories
MLAB
$574M
$356K 0.03%
1,460
-440
-23% -$121K
XHR
482
Xenia Hotels & Resorts
XHR
$1.79B
$356K 0.03%
18,240
-5,620
-24% -$99.3K
CPB icon
483
Campbell Soup
CPB
$6.87B
$354K 0.03%
7,050
– –
NP
484
DELISTED
Neenah, Inc. Common Stock
NP
$354K 0.03%
6,890
– –
HIBB
485
DELISTED
Hibbett, Inc. Common Stock
HIBB
$354K 0.03%
5,140
– –
MLM icon
486
Martin Marietta Materials
MLM
$33B
$353K 0.03%
+1,050
New +$335K
CCOI icon
487
Cogent Communications
CCOI
$508M
$351K 0.03%
5,100
-2,010
-28% -$123K
COOP
488
DELISTED
Mr. Cooper
COOP
$351K 0.03%
10,090
– –
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
$350K 0.03%
1,980
– –
FFIV icon
490
F5
FFIV
$22.7B
$348K 0.03%
1,670
– –
GDOT icon
491
Green Dot
GDOT
$745M
$348K 0.03%
7,600
– –
GWB
492
DELISTED
Great Western Bancorp, Inc.
GWB
$348K 0.03%
11,480
– –
BLMN icon
493
Bloomin' Brands
BLMN
$938M
$347K 0.03%
12,830
– –
FCPT icon
494
Four Corners Property Trust
FCPT
$2.75B
$347K 0.03%
12,660
– –
PVH icon
495
PVH
PVH
$4.04B
$346K 0.03%
3,270
– –
NMIH icon
496
NMI Holdings
NMIH
$3.36B
$345K 0.03%
14,580
– –
MEI icon
497
Methode Electronics
MEI
$592M
$343K 0.03%
8,170
– –
EPRT icon
498
Essential Properties Realty Trust
EPRT
$6.62B
$342K 0.03%
14,970
– –
BPFH
499
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$341K 0.03%
25,630
– –
MOV icon
500
Movado Group
MOV
$841M
$339K 0.03%
11,930
– –
18 19
20
21 22

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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.