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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
VRTS icon
576
Virtus Investment Partners
VRTS
$864M
$285K 0.02%
920
– –
HSII
577
DELISTED
Heidrick & Struggles
HSII
$281K 0.02%
6,300
– –
TNC icon
578
Tennant Co
TNC
$1.15B
$281K 0.02%
3,800
– –
WSFS icon
579
WSFS Financial
WSFS
$4.05B
$280K 0.02%
5,460
– –
IRBT
580
DELISTED
iRobot
IRBT
$279K 0.02%
3,560
-490
-12% -$41.7K
CNSL
581
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$275K 0.02%
29,970
– –
DNOW icon
582
DNOW Inc
DNOW
$2.89B
$274K 0.02%
35,760
+16,050
+81% +$131K
LNTH icon
583
Lantheus
LNTH
$6.59B
$274K 0.02%
10,663
+10
+0.1% +$261
LQDT icon
584
Liquidity Services
LQDT
$1.34B
$274K 0.02%
12,680
– –
VTOL icon
585
Bristow Group
VTOL
$1.23B
$274K 0.02%
8,623
– –
ROIC
586
DELISTED
Retail Opportunity Investments Corp.
ROIC
$273K 0.02%
15,690
-7,180
-31% -$126K
CCS icon
587
Century Communities
CCS
$1.74B
$272K 0.02%
+4,430
New +$294K
ADTN icon
588
Adtran
ADTN
$587M
$270K 0.02%
14,390
– –
WGO icon
589
Winnebago Industries
WGO
$764M
$270K 0.02%
3,720
– –
CAKE icon
590
Cheesecake Factory
CAKE
$4.81B
$266K 0.02%
5,670
– –
NBHC icon
591
National Bank Holdings
NBHC
$1.84B
$266K 0.02%
6,570
– –
UIS icon
592
Unisys
UIS
$181M
$265K 0.02%
10,560
– –
FLGT icon
593
Fulgent Genetics
FLGT
$600M
$263K 0.02%
2,920
– –
AZZ icon
594
AZZ Inc
AZZ
$4.01B
$261K 0.02%
4,910
-2,220
-31% -$117K
EPAC icon
595
Enerpac Tool Group
EPAC
$1.82B
$259K 0.02%
+12,470
New +$310K
GBX icon
596
The Greenbrier Companies
GBX
$1.32B
$259K 0.02%
6,020
– –
THS
597
DELISTED
Treehouse Foods
THS
$257K 0.02%
+6,440
New +$263K
GIII icon
598
G-III Apparel Group
GIII
$1.2B
$256K 0.02%
9,060
– –
LKFN icon
599
Lakeland Financial Corp
LKFN
$1.5B
$256K 0.02%
+3,600
New +$234K
NX icon
600
Quanex
NX
$941M
$255K 0.02%
11,930
– –
22 23
24
25 26

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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.