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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
HUBG icon
626
HUB Group
HUBG
$2.04B
$239K 0.02%
6,960
– –
AVTA
627
DELISTED
Avantax, Inc. Common Stock
AVTA
$239K 0.02%
15,340
– –
ABTX
628
DELISTED
Allegiance Bancshares
ABTX
$239K 0.02%
6,260
– –
OSG
629
Octave Specialty Group
OSG
$206M
$238K 0.02%
+16,620
New +$237K
ILPT
630
Industrial Logistics Properties Trust
ILPT
$517M
$236K 0.02%
9,300
– –
CLW icon
631
Clearwater Paper
CLW
$344M
$234K 0.02%
+6,100
New +$194K
PLUS icon
632
ePlus
PLUS
$2.4B
$234K 0.02%
+4,560
New +$225K
AAT
633
American Assets Trust
AAT
$1.35B
$233K 0.02%
6,220
– –
FIZZ icon
634
National Beverage
FIZZ
$2.98B
$233K 0.02%
4,440
– –
INN
635
Summit Hotel Properties
INN
$623M
$233K 0.02%
24,240
– –
COHU icon
636
Cohu
COHU
$2.58B
$232K 0.02%
7,270
– –
SAH icon
637
Sonic Automotive
SAH
$2.19B
$232K 0.02%
+4,410
New +$223K
VREX icon
638
Varex Imaging
VREX
$779M
$232K 0.02%
8,210
– –
HMN icon
639
Horace Mann Educators
HMN
$1.98B
$230K 0.02%
+5,790
New +$230K
USPH icon
640
US Physical Therapy
USPH
$1.25B
$230K 0.02%
2,080
– –
PLAY icon
641
Dave & Buster's
PLAY
$237M
$229K 0.02%
5,980
-3,300
-36% -$119K
LTC
642
LTC Properties
LTC
$2.33B
$228K 0.02%
7,200
– –
EPAY
643
DELISTED
Bottomline Technologies Inc
EPAY
$228K 0.02%
5,810
– –
DCH
644
Dauch Corp
DCH
$1.49B
$227K 0.02%
25,710
+13,350
+108% +$122K
CAL icon
645
Caleres
CAL
$418M
$227K 0.02%
10,210
– –
DFIN icon
646
Donnelley Financial Solutions
DFIN
$1.2B
$227K 0.02%
6,550
– –
PLAB icon
647
Photronics
PLAB
$1.69B
$227K 0.02%
16,690
– –
FSS icon
648
Federal Signal
FSS
$6.99B
$226K 0.02%
5,840
– –
MTUS icon
649
Metallus
MTUS
$811M
$226K 0.02%
+17,280
New +$237K
CRS icon
650
Carpenter Technology
CRS
$19.6B
$225K 0.02%
+6,870
New +$243K
24 25
26
27 28

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MLL
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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.