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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
SLCA
676
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$205K 0.02%
+16,680
New +$182K
AAT
677
American Assets Trust
AAT
$1.4B
$202K 0.02%
+6,220
New +$192K
MYE icon
678
Myers Industries
MYE
$1.29B
$202K 0.02%
10,200
– –
DEA
679
Easterly Government Properties
DEA
$1.18B
$200K 0.02%
+3,868
New +$213K
PRDO icon
680
Perdoceo Education
PRDO
$2.12B
$200K 0.02%
16,740
– –
MAGN
681
Magnera Corp
MAGN
$460M
$200K 0.02%
897
– –
HT
682
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$200K 0.02%
18,960
-21,370
-53% -$206K
ARR
683
Armour Residential REIT
ARR
$2.36B
$199K 0.02%
3,270
– –
DNOW icon
684
DNOW Inc
DNOW
$3.02B
$199K 0.02%
19,710
– –
DBI icon
685
Designer Brands
DBI
$333M
$195K 0.02%
11,180
-11,300
-50% -$142K
FOSL icon
686
Fossil Group
FOSL
$318M
$189K 0.02%
+15,270
New +$214K
BRKL
687
DELISTED
Brookline Bancorp
BRKL
$188K 0.02%
12,520
– –
CLDT
688
Chatham Lodging
CLDT
$586M
$188K 0.02%
14,320
-8,560
-37% -$109K
BANC icon
689
Banc of California
BANC
$2.97B
$187K 0.02%
10,340
– –
FSP
690
Franklin Street Properties
FSP
$46.8M
$176K 0.02%
32,340
– –
TRST
691
Trustco Bank Corp NY
TRST
$938M
$176K 0.02%
4,766
– –
IVR icon
692
Invesco Mortgage Capital
IVR
$805M
$175K 0.02%
4,362
– –
GPMT
693
Granite Point Mortgage Trust
GPMT
$61.2M
$174K 0.02%
14,530
-9,640
-40% -$104K
CHRS icon
694
Coherus Oncology
CHRS
$196M
$171K 0.02%
11,690
– –
CMO
695
DELISTED
Capstead Mortgage Corp.
CMO
$171K 0.02%
27,500
– –
OSUR icon
696
OraSure Technologies
OSUR
$279M
$169K 0.02%
14,440
– –
VNDA icon
697
Vanda Pharmaceuticals
VNDA
$302M
$164K 0.01%
10,890
– –
CYH icon
698
Community Health Systems
CYH
$423M
$155K 0.01%
+11,490
New +$113K
DAKT icon
699
Daktronics
DAKT
$1.04B
$147K 0.01%
23,460
-19,830
-46% -$112K
INVA icon
700
Innoviva
INVA
$1.48B
$143K 0.01%
11,970
– –
26 27
28
29 30

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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.