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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
RWT
601
Redwood Trust
RWT
$494M
$255K 0.02%
19,810
– –
TUP
602
DELISTED
Tupperware Brands Corporation
TUP
$255K 0.02%
12,090
– –
SBH icon
603
Sally Beauty Holdings
SBH
$1.48B
$254K 0.02%
15,060
– –
CTRE icon
604
CareTrust REIT
CTRE
$9.06B
$253K 0.02%
12,440
– –
NBTB icon
605
NBT Bancorp
NBTB
$2.69B
$253K 0.02%
7,000
– –
ALG icon
606
Alamo Group
ALG
$2.05B
$251K 0.02%
1,800
– –
BANF icon
607
BancFirst
BANF
$3.69B
$251K 0.02%
+4,170
New +$238K
DGII icon
608
Digi International
DGII
$2.73B
$251K 0.02%
11,930
– –
ENVA icon
609
Enova International
ENVA
$4.43B
$251K 0.02%
7,260
– –
PRK icon
610
Park National Corp
PRK
$3.33B
$250K 0.02%
2,050
– –
PRSU
611
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$250K 0.02%
5,500
– –
NFBK
612
DELISTED
Northfield Bancorp
NFBK
$249K 0.02%
+14,500
New +$239K
TBBK icon
613
The Bancorp
TBBK
$2.07B
$249K 0.02%
+9,800
New +$232K
BIG
614
DELISTED
Big Lots, Inc.
BIG
$249K 0.02%
5,740
– –
FBNC icon
615
First Bancorp
FBNC
$2.6B
$248K 0.02%
+5,760
New +$234K
SLQT icon
616
SelectQuote
SLQT
$85.7M
$248K 0.02%
+19,170
New +$289K
RPT
617
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$248K 0.02%
19,470
– –
SAFE
618
DELISTED
Safehold Inc.
SAFE
$247K 0.02%
3,430
– –
NVRI icon
619
Enviri
NVRI
$588M
$246K 0.02%
14,500
– –
ELF icon
620
e.l.f. Beauty
ELF
$5.52B
$244K 0.02%
8,410
– –
CFFN icon
621
Capitol Federal Financial
CFFN
$1.1B
$243K 0.02%
+21,140
New +$239K
OSIS icon
622
OSI Systems
OSIS
$3.19B
$242K 0.02%
2,550
– –
STC icon
623
Stewart Information Services
STC
$2.01B
$242K 0.02%
3,830
– –
GTY
624
Getty Realty Corp
GTY
$1.87B
$239K 0.02%
8,140
– –
MCHB
625
Mechanics Bancorp
MCHB
$3.44B
$239K 0.02%
5,810
– –
23 24
25
26 27

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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.