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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
NMIH icon
676
NMI Holdings
NMIH
$3.27B
$212K 0.02%
9,380
-5,200
-36% -$114K
NWBI icon
677
Northwest Bancshares
NWBI
$2.27B
$212K 0.02%
15,930
– –
PDFS icon
678
PDF Solutions
PDFS
$1.86B
$212K 0.02%
+9,190
New +$189K
HI
679
DELISTED
Hillenbrand
HI
$210K 0.02%
4,920
-11,710
-70% -$514K
EBIX
680
DELISTED
Ebix Inc
EBIX
$210K 0.02%
7,800
– –
PSMT icon
681
Pricesmart
PSMT
$5.15B
$209K 0.02%
2,690
– –
BHE icon
682
Benchmark Electronics
BHE
$2.68B
$208K 0.02%
7,800
– –
JJSF icon
683
J&J Snack Foods
JJSF
$1.49B
$208K 0.02%
+1,360
New +$221K
TTMI icon
684
TTM Technologies
TTMI
$12.2B
$206K 0.02%
16,420
– –
AMCX icon
685
AMC Global Media
AMCX
$491M
$204K 0.02%
4,380
– –
ORGO icon
686
Organogenesis Holdings
ORGO
$178M
$204K 0.02%
14,360
– –
PLMR icon
687
Palomar
PLMR
$3.64B
$204K 0.02%
+2,530
New +$209K
NP
688
DELISTED
Neenah, Inc. Common Stock
NP
$204K 0.02%
4,380
-2,510
-36% -$122K
MHO icon
689
M/I Homes
MHO
$3.58B
$203K 0.02%
3,510
– –
ECPG icon
690
Encore Capital Group
ECPG
$2.13B
$202K 0.02%
+4,100
New +$195K
TWO
691
DELISTED
Two Harbors Investment
TWO
$202K 0.02%
7,963
– –
SXI icon
692
Standex International
SXI
$3.16B
$201K 0.02%
+2,030
New +$193K
INVA icon
693
Innoviva
INVA
$1.53B
$200K 0.02%
11,970
– –
CENX icon
694
Century Aluminum
CENX
$4.04B
$199K 0.02%
+14,780
New +$186K
BANC icon
695
Banc of California
BANC
$2.94B
$191K 0.02%
10,340
– –
GPMT
696
Granite Point Mortgage Trust
GPMT
$42.6M
$191K 0.02%
14,530
– –
ADAM
697
Adamas Trust
ADAM
$822M
$190K 0.02%
11,163
-7,807
-41% -$136K
CHRS icon
698
Coherus Oncology
CHRS
$184M
$188K 0.02%
11,690
– –
VNDA icon
699
Vanda Pharmaceuticals
VNDA
$312M
$187K 0.02%
10,890
– –
CMO
700
DELISTED
Capstead Mortgage Corp.
CMO
$184K 0.02%
27,500
– –
26 27
28
29 30

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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.