We are live on ! Find out more
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
CHS
701
DELISTED
Chicos FAS, Inc.
CHS
$183K 0.02%
40,780
– –
FOSL icon
702
Fossil Group
FOSL
$338M
$181K 0.01%
15,270
– –
PRDO icon
703
Perdoceo Education
PRDO
$2.07B
$177K 0.01%
16,740
– –
HT
704
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$177K 0.01%
18,960
– –
ARR
705
Armour Residential REIT
ARR
$2.12B
$176K 0.01%
3,270
– –
MERC icon
706
Mercer International
MERC
$25.3M
$176K 0.01%
15,200
– –
CLDT
707
Chatham Lodging
CLDT
$606M
$175K 0.01%
14,320
– –
PKE icon
708
Park Aerospace
PKE
$661M
$168K 0.01%
+12,250
New +$180K
AHRT
709
AH Realty Trust
AHRT
$472M
$166K 0.01%
12,440
– –
MAGN
710
Magnera Corp
MAGN
$419M
$164K 0.01%
897
– –
OSUR icon
711
OraSure Technologies
OSUR
$242M
$163K 0.01%
14,440
– –
DBI icon
712
Designer Brands
DBI
$311M
$156K 0.01%
11,180
– –
HLIT icon
713
Harmonic Inc
HLIT
$1.22B
$152K 0.01%
17,410
– –
FSP
714
Franklin Street Properties
FSP
$34.5M
$150K 0.01%
32,340
– –
RGS icon
715
Regis Corp
RGS
$69.9M
$138K 0.01%
1,987
+1,083
+120% +$142K
IVR icon
716
Invesco Mortgage Capital
IVR
$717M
$137K 0.01%
4,362
– –
FF icon
717
Future Fuel
FF
$238M
$135K 0.01%
18,910
– –
CYH icon
718
Community Health Systems
CYH
$412M
$134K 0.01%
11,490
– –
SLCA
719
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$133K 0.01%
16,680
– –
DAKT icon
720
Daktronics
DAKT
$845M
$127K 0.01%
23,460
– –
TWI icon
721
Titan International
TWI
$463M
$115K 0.01%
+16,050
New +$127K
DHC
722
Diversified Healthcare Trust
DHC
$1.97B
$114K 0.01%
33,760
-32,200
-49% -$121K
BNED icon
723
Barnes & Noble Education
BNED
$371M
$105K 0.01%
+105
New +$92.6K
ENDP
724
DELISTED
Endo International plc
ENDP
$82K 0.01%
25,190
-6,590
-21% -$23.3K
ADEA icon
725
Adeia
ADEA
$2.82B
– –
-49,597
Closed -$292K
27 28
29
30 31

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

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.