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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
FLGT icon
576
Fulgent Genetics
FLGT
$527M
$282K 0.03%
2,920
-1,230
-30% -$127K
PRGS icon
577
Progress Software
PRGS
$1.76B
$282K 0.03%
6,410
– –
ALG icon
578
Alamo Group
ALG
$2.05B
$281K 0.03%
1,800
– –
CLX icon
579
Clorox
CLX
$12.7B
$280K 0.03%
1,450
– –
NBTB icon
580
NBT Bancorp
NBTB
$2.74B
$279K 0.03%
7,000
– –
FBC
581
DELISTED
Flagstar Bancorp, Inc. New
FBC
$278K 0.03%
6,160
– –
GLUU
582
DELISTED
Glu Mobile Inc.
GLUU
$276K 0.03%
22,080
– –
FF icon
583
Future Fuel
FF
$223M
$275K 0.03%
18,910
+7,690
+69% +$113K
GIII icon
584
G-III Apparel Group
GIII
$1.5B
$273K 0.02%
9,060
-3,670
-29% -$107K
SUPN icon
585
Supernus Pharmaceuticals
SUPN
$2.77B
$272K 0.02%
10,380
– –
WSFS icon
586
WSFS Financial
WSFS
$4.15B
$272K 0.02%
+5,460
New +$263K
AGO icon
587
Assured Guaranty
AGO
$3.34B
$270K 0.02%
+6,380
New +$255K
HA
588
DELISTED
Hawaiian Holdings, Inc.
HA
$270K 0.02%
10,110
– –
PLMR icon
589
Palomar
PLMR
$3.45B
$269K 0.02%
4,010
– –
UIS icon
590
Unisys
UIS
$217M
$268K 0.02%
10,560
– –
SNEX icon
591
StoneX
SNEX
$7.94B
$267K 0.02%
20,706
– –
KELYA icon
592
Kelly Services Class A
KELYA
$527M
$266K 0.02%
+11,930
New +$254K
PRK icon
593
Park National Corp
PRK
$3.67B
$265K 0.02%
2,050
– –
PRA
594
DELISTED
ProAssurance
PRA
$263K 0.02%
+9,820
New +$227K
EPAY
595
DELISTED
Bottomline Technologies Inc
EPAY
$263K 0.02%
5,810
-2,970
-34% -$143K
EXTR icon
596
Extreme Networks
EXTR
$3.15B
$262K 0.02%
+29,990
New +$261K
NBHC icon
597
National Bank Holdings
NBHC
$1.9B
$261K 0.02%
6,570
– –
RMBS icon
598
Rambus
RMBS
$11B
$261K 0.02%
13,445
– –
PSMT icon
599
Pricesmart
PSMT
$5.46B
$260K 0.02%
2,690
– –
ENVA icon
600
Enova International
ENVA
$6.29B
$258K 0.02%
+7,260
New +$217K
22 23
24
25 26

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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.