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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
CEVA icon
626
CEVA Inc
CEVA
$1.08B
$239K 0.02%
+4,260
New +$253K
CHCT
627
Community Healthcare Trust
CHCT
$454M
$239K 0.02%
5,180
– –
TDAY
628
USA Today Co
TDAY
$1.06B
$239K 0.02%
44,487
-23,970
-35% -$117K
MD icon
629
Pediatrix Medical
MD
$2.2B
$238K 0.02%
+9,330
New +$239K
TTMI icon
630
TTM Technologies
TTMI
$14.5B
$238K 0.02%
16,420
– –
CYTK icon
631
Cytokinetics
CYTK
$10.4B
$237K 0.02%
10,200
-4,710
-32% -$101K
ENTA icon
632
Enanta Pharmaceuticals
ENTA
$400M
$236K 0.02%
4,780
– –
USNA icon
633
Usana Health Sciences
USNA
$286M
$235K 0.02%
+2,410
New +$219K
ENDP
634
DELISTED
Endo International plc
ENDP
$235K 0.02%
+31,780
New +$258K
HUBG icon
635
HUB Group
HUBG
$2.92B
$234K 0.02%
6,960
-3,800
-35% -$114K
ECOL
636
DELISTED
US Ecology, Inc.
ECOL
$234K 0.02%
5,630
– –
AMCX icon
637
AMC Global Media
AMCX
$489M
$233K 0.02%
+4,380
New +$239K
ILPT
638
Industrial Logistics Properties Trust
ILPT
$586M
$232K 0.02%
+10,050
New +$225K
GTY
639
Getty Realty Corp
GTY
$2.07B
$231K 0.02%
+8,140
New +$228K
LNTH icon
640
Lantheus
LNTH
$6.59B
$228K 0.02%
10,653
– –
AEGN
641
DELISTED
Aegion Corp
AEGN
$228K 0.02%
+7,920
New +$189K
PLUS icon
642
ePlus
PLUS
$2.34B
$227K 0.02%
4,560
– –
RGS icon
643
Regis Corp
RGS
$70.2M
$227K 0.02%
904
– –
SHEN icon
644
Shenandoah Telecom
SHEN
$746M
$226K 0.02%
+4,620
New +$211K
HSII
645
DELISTED
Heidrick & Struggles
HSII
$225K 0.02%
+6,300
New +$214K
OPI
646
DELISTED
Office Properties Income Trust
OPI
$224K 0.02%
+8,140
New +$211K
VIVO
647
DELISTED
Meridian Bioscience Inc
VIVO
$224K 0.02%
8,520
-4,440
-34% -$106K
CAL icon
648
Caleres
CAL
$487M
$223K 0.02%
10,210
-6,350
-38% -$108K
VTOL icon
649
Bristow Group
VTOL
$1.36B
$223K 0.02%
8,623
– –
SYKE
650
DELISTED
SYKES Enterprises Inc
SYKE
$223K 0.02%
5,050
-2,950
-37% -$125K
24 25
26
27 28

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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.