We are live on ! Find out more
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
CCOI icon
501
Cogent Communications
CCOI
$466M
$361K 0.03%
5,100
– –
FCPT icon
502
Four Corners Property Trust
FCPT
$2.5B
$361K 0.03%
13,440
+5,640
+72% +$158K
MNRO icon
503
Monro
MNRO
$384M
$359K 0.03%
6,250
– –
AKR icon
504
Acadia Realty Trust
AKR
$2.65B
$358K 0.03%
17,540
– –
SMPL icon
505
Simply Good Foods
SMPL
$891M
$357K 0.03%
10,360
– –
VRE
506
DELISTED
Veris Residential
VRE
$357K 0.03%
20,870
+6,630
+47% +$115K
ROCC
507
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$357K 0.03%
13,370
-1,000
-7% -$19.7K
SAFE
508
Safehold
SAFE
$965M
$356K 0.03%
2,919
– –
CVCO icon
509
Cavco Industries
CVCO
$4.12B
$355K 0.03%
1,500
– –
CASH icon
510
Pathward Financial
CASH
$1.61B
$354K 0.03%
6,750
– –
IBTX
511
DELISTED
Independent Bank Group, Inc.
IBTX
$354K 0.03%
4,980
– –
TRUP icon
512
Trupanion
TRUP
$1.13B
$353K 0.03%
4,550
-1,220
-21% -$120K
WIRE
513
DELISTED
Encore Wire Corp
WIRE
$350K 0.03%
3,690
– –
FARO
514
DELISTED
Faro Technologies
FARO
$348K 0.03%
5,290
– –
MED icon
515
Medifast
MED
$134M
$347K 0.03%
1,800
– –
MEI icon
516
Methode Electronics
MEI
$484M
$344K 0.03%
8,170
– –
AAWW
517
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$343K 0.03%
4,200
– –
ALEX
518
DELISTED
Alexander & Baldwin
ALEX
$342K 0.03%
14,570
– –
GKOS icon
519
Glaukos
GKOS
$9.5B
$342K 0.03%
7,100
– –
KN icon
520
Knowles
KN
$3.02B
$340K 0.03%
18,120
– –
TTEC icon
521
TTEC Holdings
TTEC
$60.1M
$340K 0.03%
3,630
– –
RNST icon
522
Renasant Corp
RNST
$3.7B
$339K 0.03%
9,410
+3,320
+55% +$118K
SFNC icon
523
Simmons First National
SFNC
$3.31B
$338K 0.03%
11,420
– –
BBBY
524
DELISTED
Bed Bath & Beyond Inc
BBBY
$338K 0.03%
19,560
– –
EAT icon
525
Brinker International
EAT
$8.34B
$336K 0.03%
6,840
– –
19 20
21
22 23

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

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.