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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
IPGP icon
476
IPG Photonics
IPGP
$3.26B
$388K 0.03%
+2,450
New +$450K
ACH
477
Accendra Health
ACH
$80.7M
$388K 0.03%
12,410
– –
ULTA icon
478
Ulta Beauty
ULTA
$23.4B
$386K 0.03%
1,070
– –
DLTR icon
479
Dollar Tree
DLTR
$21.3B
$384K 0.03%
4,010
-220
-5% -$21.2K
FWRD icon
480
Forward Air
FWRD
$525M
$384K 0.03%
4,620
– –
GDOT icon
481
Green Dot
GDOT
$753M
$383K 0.03%
7,600
– –
TROW icon
482
T. Rowe Price
TROW
$22B
$382K 0.03%
1,940
– –
UFS
483
DELISTED
DOMTAR CORPORATION (New)
UFS
$382K 0.03%
+7,000
New +$384K
UNF icon
484
Unifirst Corp
UNF
$4.74B
$381K 0.03%
1,790
– –
EGHT icon
485
8x8 Inc
EGHT
$260M
$380K 0.03%
16,250
– –
SNBR
486
DELISTED
Sleep Number
SNBR
$380K 0.03%
4,070
– –
BCC icon
487
Boise Cascade
BCC
$2.64B
$378K 0.03%
7,010
– –
ISBC
488
DELISTED
Investors Bancorp, Inc.
ISBC
$375K 0.03%
+24,820
New +$346K
ITGR icon
489
Integer Holdings
ITGR
$4.3B
$372K 0.03%
4,160
– –
PATK icon
490
Patrick Industries
PATK
$2.26B
$372K 0.03%
6,690
– –
PBH icon
491
Prestige Consumer Healthcare
PBH
$2.21B
$372K 0.03%
+6,630
New +$364K
ACLS icon
492
Axcelis
ACLS
$3.23B
$371K 0.03%
7,890
– –
ALGT icon
493
Allegiant Air
ALGT
$2.17B
$371K 0.03%
1,900
– –
FFBC icon
494
First Financial Bancorp
FFBC
$3.38B
$368K 0.03%
15,720
– –
KTB icon
495
Kontoor Brands
KTB
$3.61B
$366K 0.03%
7,330
– –
NWL icon
496
Newell Brands
NWL
$2.4B
$366K 0.03%
+16,550
New +$423K
TILE icon
497
Interface
TILE
$1.99B
$366K 0.03%
24,160
– –
IBP icon
498
Installed Building Products
IBP
$5.28B
$365K 0.03%
3,410
– –
HIBB
499
DELISTED
Hibbett, Inc. Common Stock
HIBB
$364K 0.03%
5,140
– –
HTLD icon
500
Heartland Express
HTLD
$937M
$363K 0.03%
22,680
– –
18 19
20
21 22

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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.