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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
BANR icon
526
Banner Corp
BANR
$2.61B
$335K 0.03%
6,070
– –
EGBN icon
527
Eagle Bancorp
EGBN
$867M
$333K 0.03%
5,790
– –
SJI
528
DELISTED
South Jersey Industries, Inc.
SJI
$333K 0.03%
15,670
-20,070
-56% -$494K
RDNT icon
529
RadNet
RDNT
$6.07B
$332K 0.03%
11,320
– –
UTL icon
530
Unitil
UTL
$964M
$329K 0.03%
7,690
+3,690
+92% +$184K
COKE icon
531
Coca-Cola Consolidated
COKE
$13.3B
$327K 0.03%
8,300
– –
CRMT icon
532
America's Car Mart
CRMT
$14.7M
$327K 0.03%
+2,800
New +$386K
IRT icon
533
Independence Realty Trust
IRT
$3.55B
$327K 0.03%
16,080
– –
VRTV
534
DELISTED
VERITIV CORPORATION
VRTV
$326K 0.03%
3,640
– –
OI icon
535
O-I Glass
OI
$976M
$325K 0.03%
22,780
– –
AGYS icon
536
Agilysys
AGYS
$2.91B
$324K 0.03%
6,190
– –
OPI
537
DELISTED
Office Properties Income Trust
OPI
$324K 0.03%
12,790
+4,650
+57% +$127K
XHR
538
Xenia Hotels & Resorts
XHR
$1.63B
$324K 0.03%
18,240
– –
JYNT icon
539
The Joint Corp
JYNT
$120M
$322K 0.03%
3,290
– –
BLMN icon
540
Bloomin' Brands
BLMN
$696M
$321K 0.03%
12,830
– –
HOPE icon
541
Hope Bancorp
HOPE
$1.79B
$321K 0.03%
22,210
– –
PLCE icon
542
Children's Place
PLCE
$46.3M
$320K 0.03%
4,250
– –
MYE icon
543
Myers Industries
MYE
$1.18B
$319K 0.03%
16,320
+6,120
+60% +$130K
ECHO
544
DELISTED
Echo Global Logistics, Inc.
ECHO
$318K 0.03%
6,670
– –
SVC
545
Service Properties Trust
SVC
$857M
$317K 0.03%
5,658
– –
UBA
546
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$317K 0.03%
+16,730
New +$320K
PRGS icon
547
Progress Software
PRGS
$1.69B
$315K 0.03%
6,410
– –
SKT icon
548
Tanger
SKT
$4.13B
$315K 0.03%
19,350
– –
FBC
549
DELISTED
Flagstar Bancorp, Inc. New
FBC
$313K 0.03%
6,160
– –
DLX icon
550
Deluxe
DLX
$1.1B
$312K 0.03%
8,680
– –
20 21
22
23 24

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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.