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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
RPT
651
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$222K 0.02%
19,470
-9,310
-32% -$98.1K
CUBI icon
652
Customers Bancorp
CUBI
$2.77B
$221K 0.02%
+6,950
New +$183K
JOE icon
653
St. Joe Company
JOE
$3.83B
$221K 0.02%
+5,140
New +$246K
AHRT
654
AH Realty Trust
AHRT
$517M
$220K 0.02%
17,570
– –
SAH icon
655
Sonic Automotive
SAH
$2.61B
$219K 0.02%
+4,410
New +$205K
GES
656
DELISTED
Guess Inc
GES
$218K 0.02%
9,260
– –
FIZZ icon
657
National Beverage
FIZZ
$3.01B
$217K 0.02%
4,440
-7,080
-61% -$368K
USPH icon
658
US Physical Therapy
USPH
$1.22B
$217K 0.02%
2,080
-990
-32% -$123K
VRTS icon
659
Virtus Investment Partners
VRTS
$1.1B
$217K 0.02%
+920
New +$221K
TRHC
660
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$217K 0.02%
4,720
– –
BXP icon
661
Boston Properties
BXP
$11.1B
$216K 0.02%
2,130
-860
-29% -$83.9K
CNSL
662
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$216K 0.02%
29,970
– –
PLAB icon
663
Photronics
PLAB
$1.93B
$215K 0.02%
16,690
– –
POLY
664
DELISTED
Plantronics, Inc.
POLY
$214K 0.02%
5,500
-2,830
-34% -$106K
PNTG icon
665
Pennant Group
PNTG
$1.36B
$213K 0.02%
4,650
– –
BKE icon
666
Buckle
BKE
$2.37B
$211K 0.02%
+5,380
New +$203K
LL
667
DELISTED
LL Flooring Holdings, Inc.
LL
$211K 0.02%
8,400
– –
ELME
668
Elme Communities
ELME
$144M
$210K 0.02%
9,510
-6,280
-40% -$143K
KRG icon
669
Kite Realty
KRG
$5.36B
$210K 0.02%
10,900
– –
PFS icon
670
Provident Financial Services
PFS
$3.19B
$210K 0.02%
+9,430
New +$193K
ECHO
671
DELISTED
Echo Global Logistics, Inc.
ECHO
$210K 0.02%
+6,670
New +$194K
TCMD icon
672
Tactile Systems Technology
TCMD
$665M
$209K 0.02%
+3,830
New +$205K
CSR
673
Centerspace
CSR
$952M
$207K 0.02%
+3,050
New +$218K
MHO icon
674
M/I Homes
MHO
$3.84B
$207K 0.02%
+3,510
New +$182K
RWT
675
Redwood Trust
RWT
$594M
$206K 0.02%
19,810
– –
25 26
27
28 29

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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.