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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
(+7.1%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
744
New
54
Increased
63
Reduced
99
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$969K |
| 2 |
Meta Platforms (Facebook)
META
|
+$845K |
| 3 |
Waste Management
WM
|
+$820K |
| 4 |
ConocoPhillips
COP
|
+$738K |
| 5 |
Valero Energy
VLO
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$1.01M |
| 2 |
Capri Holdings
CPRI
|
+$956K |
| 3 |
Azenta
AZTA
|
+$867K |
| 4 |
Watts Water Technologies
WTS
|
+$863K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ADAM
501
Adamas Trust
ADAM
$883M
| $339K | 0.03% |
18,970
| – | – |
|
502
Cavco Industries
CVCO
$4.55B
| $338K | 0.03% |
1,500
+90
| +6% | +$18.8K |
|
503
Nasdaq
NDAQ
$52.9B
| $335K | 0.03% |
6,810
| – | – |
|
504
Hope Bancorp
HOPE
$1.79B
| $334K | 0.03% |
22,210
| – | – |
|
505
Northwest Bancshares
NWBI
$2.28B
| $334K | 0.03% |
23,090
| – | – |
|
506
Acadia Realty Trust
AKR
$2.84B
| $333K | 0.03% |
17,540
| – | – |
|
507
T. Rowe Price
TROW
$24.3B
| $333K | 0.03% |
1,940
| – | – |
|
508
Cheesecake Factory
CAKE
$5.33B
| $332K | 0.03% |
+5,670
| New | +$287K |
|
|
ODP
509
DELISTED
ODP
ODP
| $332K | 0.03% |
7,677
| – | – |
|
510
Incyte
INCY
$24.4B
| $331K | 0.03% |
4,067
| – | – |
|
511
Ulta Beauty
ULTA
$24.3B
| $331K | 0.03% |
1,070
| – | – |
|
|
ABMD
512
DELISTED
Abiomed Inc
ABMD
| $331K | 0.03% |
1,040
| – | – |
|
513
Pacira BioSciences
PCRX
$997M
| $329K | 0.03% |
+4,700
| New | +$336K |
|
|
HSKA
514
DELISTED
Heska Corp
HSKA
| $328K | 0.03% |
1,950
-930
| -32% | -$165K |
|
515
Best Buy
BBY
$17.3B
| $327K | 0.03% |
2,850
| – | – |
|
|
BBT
516
Beacon Financial Corp
BBT
$2.66B
| $327K | 0.03% |
14,650
| – | – |
|
517
United Natural Foods
UNFI
$2.85B
| $326K | 0.03% |
9,910
-8,440
| -46% | -$235K |
|
518
Axcelis
ACLS
$4.33B
| $324K | 0.03% |
7,890
| – | – |
|
519
Astec Industries
ASTE
$1.02B
| $324K | 0.03% |
4,300
| – | – |
|
520
American States Water
AWR
$3.46B
| $324K | 0.03% |
4,290
-6,250
| -59% | -$481K |
|
521
Banner Corp
BANR
$2.4B
| $324K | 0.03% |
6,070
| – | – |
|
522
eHealth
EHTH
$43.9M
| $321K | 0.03% |
4,420
| – | – |
|
523
Shutterstock
SSTK
$219M
| $321K | 0.03% |
3,610
-1,330
| -27% | -$106K |
|
524
Matrix Service
MTRX
$335M
| $320K | 0.03% |
24,430
-5,350
| -18% | -$71.4K |
|
525
Ametek
AME
$58.2B
| $319K | 0.03% |
2,500
+11
| +0.4% | +$1.33K |
|
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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.