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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
KELYA icon
651
Kelly Services Class A
KELYA
$564M
$225K 0.02%
11,930
– –
LZB icon
652
La-Z-Boy
LZB
$1.21B
$225K 0.02%
6,970
– –
AVA icon
653
Avista
AVA
$3.1B
$223K 0.02%
5,700
-4,720
-45% -$198K
RRGB icon
654
Red Robin
RRGB
$139M
$223K 0.02%
+9,670
New +$249K
KRG icon
655
Kite Realty
KRG
$5.14B
$222K 0.02%
10,900
– –
USNA icon
656
Usana Health Sciences
USNA
$267M
$222K 0.02%
2,410
– –
CENT icon
657
Central Garden & Pet Co
CENT
$2.53B
$221K 0.02%
+5,763
New +$221K
PETS icon
658
PetMed Express
PETS
$34.5M
$221K 0.02%
8,210
– –
PFS icon
659
Provident Financial Services
PFS
$3.03B
$221K 0.02%
9,430
– –
MDRX
660
DELISTED
Veradigm Inc. Common Stock
MDRX
$220K 0.02%
16,430
– –
ADUS icon
661
Addus HomeCare
ADUS
$2.2B
$219K 0.02%
2,750
– –
CHUY
662
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$219K 0.02%
+6,950
New +$228K
HA
663
DELISTED
Hawaiian Holdings, Inc.
HA
$219K 0.02%
10,110
– –
PRLB icon
664
Protolabs
PRLB
$2.07B
$218K 0.02%
3,270
-1,630
-33% -$127K
HTH icon
665
Hilltop Holdings
HTH
$2.22B
$217K 0.02%
6,640
– –
JOE icon
666
St. Joe Company
JOE
$3.7B
$216K 0.02%
5,140
– –
RGNX icon
667
Regenxbio
RGNX
$540M
$215K 0.02%
+5,140
New +$185K
UCTT
668
Ultra Clean Holdings
UCTT
$3.09B
$215K 0.02%
5,050
– –
CAMP
669
DELISTED
CalAmp Corp.
CAMP
$215K 0.02%
940
+481
+105% +$127K
CHCO icon
670
City Holding Co
CHCO
$2.03B
$214K 0.02%
2,750
– –
MOV icon
671
Movado Group
MOV
$748M
$214K 0.02%
6,810
– –
BKE icon
672
Buckle
BKE
$2.07B
$213K 0.02%
5,380
– –
IIIN icon
673
Insteel Industries
IIIN
$591M
$213K 0.02%
+5,610
New +$207K
TTGT icon
674
TechTarget
TTGT
$275M
$213K 0.02%
+2,580
New +$205K
GNW icon
675
Genworth Financial
GNW
$3.87B
$212K 0.02%
56,590
– –
25 26
27
28 29

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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.