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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 | |
|---|---|---|---|---|---|---|
|
PRFT
551
DELISTED
Perficient Inc
PRFT
| $303K | 0.03% |
5,160
-1,870
| -27% | -$106K |
|
552
Interface
TILE
$2.22B
| $302K | 0.03% |
24,160
-47,530
| -66% | -$565K |
|
|
LMNX
553
DELISTED
Luminex Corp
LMNX
| $302K | 0.03% |
9,470
-3,450
| -27% | -$102K |
|
|
LTC
554
LTC Properties
LTC
$2.15B
| $300K | 0.03% |
7,200
| – | – |
|
555
ATI
ATI
$31.1B
| $299K | 0.03% |
+14,220
| New | +$278K |
|
556
Agilysys
AGYS
$3.06B
| $297K | 0.03% |
6,190
| – | – |
|
557
La-Z-Boy
LZB
$1.69B
| $296K | 0.03% |
6,970
| – | – |
|
558
Children's Place
PLCE
$59.8M
| $296K | 0.03% |
4,250
-2,100
| -33% | -$147K |
|
|
GMS
559
DELISTED
GMS Inc
GMS
| $294K | 0.03% |
7,050
| – | – |
|
560
MaxLinear
MXL
$6.8B
| $293K | 0.03% |
8,600
| – | – |
|
561
Tanger
SKT
$4.52B
| $293K | 0.03% |
19,350
+2,830
| +17% | +$41.7K |
|
|
UCTT
562
Ultra Clean Holdings
UCTT
$3.95B
| $293K | 0.03% |
+5,050
| New | +$233K |
|
563
Global Net Lease
GNL
$1.95B
| $292K | 0.03% |
16,180
| – | – |
|
564
Bankunited
BKU
$3.36B
| $291K | 0.03% |
+6,630
| New | +$272K |
|
565
PetMed Express
PETS
$42.3M
| $289K | 0.03% |
8,210
| – | – |
|
566
Addus HomeCare
ADUS
$2.23B
| $288K | 0.03% |
2,750
| – | – |
|
|
B
567
DELISTED
Barnes Group Inc.
B
| $288K | 0.03% |
5,820
| – | – |
|
568
Andersons Inc
ANDE
$2.22B
| $287K | 0.03% |
10,490
-18,560
| -64% | -$492K |
|
569
Adeia
ADEA
$3.11B
| $286K | 0.03% |
49,597
| – | – |
|
|
MIK
570
DELISTED
Michaels Stores, Inc
MIK
| $286K | 0.03% |
13,040
| – | – |
|
571
First Hawaiian
FHB
$3.35B
| $285K | 0.03% |
10,410
| – | – |
|
572
Winnebago Industries
WGO
$909M
| $285K | 0.03% |
3,720
| – | – |
|
573
Boot Barn
BOOT
$4.95B
| $284K | 0.03% |
+4,560
| New | +$268K |
|
574
The Greenbrier Companies
GBX
$1.46B
| $284K | 0.03% |
6,020
| – | – |
|
575
IPG Photonics
IPGP
$3.84B
| $283K | 0.03% |
1,340
| – | – |
|
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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.