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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
TUP
526
DELISTED
Tupperware Brands Corporation
TUP
$319K 0.03%
12,090
– –
MTSC
527
DELISTED
MTS Systems Corp
MTSC
$318K 0.03%
5,460
– –
SWKS icon
528
Skyworks Solutions
SWKS
$10.6B
$317K 0.03%
+1,730
New +$301K
DHC
529
Diversified Healthcare Trust
DHC
$2.14B
$315K 0.03%
65,960
+25,410
+63% +$117K
PBI icon
530
Pitney Bowes
PBI
$2.39B
$315K 0.03%
38,270
– –
SKYW icon
531
Skywest
SKYW
$4.34B
$314K 0.03%
5,770
– –
CTLT
532
DELISTED
CATALENT, INC.
CTLT
$314K 0.03%
2,980
– –
NX icon
533
Quanex
NX
$1.01B
$313K 0.03%
11,930
– –
MXIM
534
DELISTED
Maxim Integrated Products
MXIM
$313K 0.03%
+3,430
New +$315K
MMI icon
535
Marcus & Millichap
MMI
$1.19B
$312K 0.03%
9,260
– –
BGS icon
536
B&G Foods
BGS
$286M
$311K 0.03%
10,010
-3,350
-25% -$105K
MRTN icon
537
Marten Transport
MRTN
$1.22B
$309K 0.03%
18,180
– –
AEL
538
DELISTED
American Equity Investment Life Holding Company
AEL
$309K 0.03%
9,790
-8,920
-48% -$266K
CSII
539
DELISTED
Cardiovascular Systems, Inc.
CSII
$309K 0.03%
8,070
– –
CPF icon
540
Central Pacific Financial
CPF
$1B
$308K 0.03%
11,560
– –
EGBN icon
541
Eagle Bancorp
EGBN
$845M
$308K 0.03%
5,790
– –
SBCF icon
542
Seacoast Banking Corp of Florida
SBCF
$3.35B
$308K 0.03%
8,510
– –
CASH icon
543
Pathward Financial
CASH
$1.8B
$306K 0.03%
6,750
– –
NXPI icon
544
NXP Semiconductors
NXPI
$60.4B
$306K 0.03%
+1,520
New +$278K
PMT
545
PennyMac Mortgage Investment
PMT
$842M
$306K 0.03%
15,630
– –
COHU icon
546
Cohu
COHU
$2.5B
$304K 0.03%
7,270
– –
TNC icon
547
Tennant Co
TNC
$1.26B
$304K 0.03%
3,800
– –
GVA icon
548
Granite Construction
GVA
$5.62B
$303K 0.03%
7,530
– –
OXM icon
549
Oxford Industries
OXM
$552M
$303K 0.03%
3,465
– –
SBH icon
550
Sally Beauty Holdings
SBH
$1.58B
$303K 0.03%
+15,060
New +$252K
20 21
22
23 24

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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.