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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
PRAA icon
601
PRA Group
PRAA
$755M
$257K 0.02%
6,920
– –
MCHB
602
Mechanics Bancorp
MCHB
$3.68B
$256K 0.02%
+5,810
New +$242K
ABTX
603
DELISTED
Allegiance Bancshares
ABTX
$254K 0.02%
6,260
– –
WDR
604
DELISTED
Waddell & Reed Financial, Inc.
WDR
$254K 0.02%
10,140
– –
AAWW
605
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$254K 0.02%
4,200
– –
SAFE
606
Safehold
SAFE
$1.15B
$253K 0.02%
2,919
– –
SCHL icon
607
Scholastic
SCHL
$792M
$253K 0.02%
8,410
– –
FCF icon
608
First Commonwealth Financial
FCF
$2.17B
$252K 0.02%
17,510
– –
RNST icon
609
Renasant Corp
RNST
$3.91B
$252K 0.02%
+6,090
New +$242K
PGTI
610
DELISTED
PGT, Inc.
PGTI
$251K 0.02%
9,950
– –
EBIX
611
DELISTED
Ebix Inc
EBIX
$250K 0.02%
7,800
– –
NVRI icon
612
Enviri
NVRI
$620M
$249K 0.02%
14,500
– –
WIRE
613
DELISTED
Encore Wire Corp
WIRE
$248K 0.02%
3,690
– –
AMWD
614
DELISTED
American Woodmark
AMWD
$247K 0.02%
2,505
– –
MDRX
615
DELISTED
Veradigm Inc. Common Stock
MDRX
$247K 0.02%
16,430
– –
INN
616
Summit Hotel Properties
INN
$700M
$246K 0.02%
24,240
– –
RDNT icon
617
RadNet
RDNT
$5.69B
$246K 0.02%
11,320
– –
ALEX
618
DELISTED
Alexander & Baldwin
ALEX
$245K 0.02%
14,570
– –
CRVL icon
619
CorVel
CRVL
$3.19B
$245K 0.02%
7,170
-4,230
-37% -$147K
OSIS icon
620
OSI Systems
OSIS
$3.89B
$245K 0.02%
2,550
– –
IRT icon
621
Independence Realty Trust
IRT
$4.07B
$244K 0.02%
16,080
– –
BHE icon
622
Benchmark Electronics
BHE
$2.96B
$241K 0.02%
7,800
-220
-3% -$6.3K
ADTN icon
623
Adtran
ADTN
$616M
$240K 0.02%
14,390
– –
COKE icon
624
Coca-Cola Consolidated
COKE
$12.8B
$240K 0.02%
8,300
– –
SAFE
625
DELISTED
Safehold Inc.
SAFE
$240K 0.02%
3,430
– –
23 24
25
26 27

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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.