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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
HLIT icon
701
Harmonic Inc
HLIT
$1.29B
$136K 0.01%
17,410
– –
CHS
702
DELISTED
Chicos FAS, Inc.
CHS
$135K 0.01%
40,780
-41,840
-51% -$110K
DCH
703
Dauch Corp
DCH
$1.56B
$119K 0.01%
12,360
-11,700
-49% -$116K
CAMP
704
DELISTED
CalAmp Corp.
CAMP
$115K 0.01%
459
-446
-49% -$113K
AZTA icon
705
Azenta
AZTA
$1.45B
– –
-12,780
Closed -$867K
BFS
706
Saul Centers
BFS
$817M
– –
-6,620
Closed -$210K
CENX icon
707
Century Aluminum
CENX
$5.13B
– –
-10,980
Closed -$121K
CHCO icon
708
City Holding Co
CHCO
$2.04B
– –
-2,910
Closed -$202K
CHEF icon
709
Chefs' Warehouse
CHEF
$4.45B
– –
-19,440
Closed -$499K
CLF icon
710
Cleveland-Cliffs
CLF
$7.02B
– –
-47,990
Closed -$699K
CPRI icon
711
Capri Holdings
CPRI
$1.74B
– –
-22,770
Closed -$956K
CSGS
712
DELISTED
CSG Systems International
CSGS
– –
-7,610
Closed -$343K
CTAS icon
713
Cintas
CTAS
$81.4B
– –
-3,360
Closed -$297K
CTS icon
714
CTS Corp
CTS
$1.9B
– –
-6,010
Closed -$206K
DFIN icon
715
Donnelley Financial Solutions
DFIN
$1.17B
– –
-10,660
Closed -$181K
EIG icon
716
Employers Holdings
EIG
$895M
– –
-9,010
Closed -$290K
EXPD icon
717
Expeditors International
EXPD
$23.4B
– –
-3,100
Closed -$295K
FN icon
718
Fabrinet
FN
$20.1B
– –
-4,770
Closed -$370K
GCO icon
719
Genesco
GCO
$427M
– –
-8,480
Closed -$255K
HAFC icon
720
Hanmi Financial
HAFC
$950M
– –
-16,730
Closed -$190K
HMN icon
721
Horace Mann Educators
HMN
$2.11B
– –
-5,440
Closed -$229K
HTLD icon
722
Heartland Express
HTLD
$955M
– –
-19,510
Closed -$353K
IPAR icon
723
Interparfums
IPAR
$3.91B
– –
-5,930
Closed -$359K
IRDM icon
724
Iridium Communications
IRDM
$5.28B
– –
-16,070
Closed -$632K
LMAT icon
725
LeMaitre Vascular
LMAT
$1.84B
– –
-5,160
Closed -$209K
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.