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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
LOW icon
51
Lowe's Companies
LOW
$123B
$3.44M 0.31%
18,109
– –
NEE icon
52
NextEra Energy
NEE
$179B
$3.3M 0.3%
43,674
– –
MCD icon
53
McDonald's
MCD
$194B
$3.3M 0.3%
14,717
– –
COST icon
54
Costco
COST
$422B
$3.14M 0.29%
8,903
– –
CBRE icon
55
CBRE Group
CBRE
$43.2B
$3.11M 0.28%
39,283
+5,370
+16% +$380K
SBUX icon
56
Starbucks
SBUX
$119B
$3.08M 0.28%
28,182
– –
INTU icon
57
Intuit
INTU
$87.1B
$3.06M 0.28%
8,000
+810
+11% +$312K
AMAT icon
58
Applied Materials
AMAT
$419B
$3.05M 0.28%
22,796
– –
UPS icon
59
United Parcel Service
UPS
$88.5B
$3.01M 0.27%
17,705
+1,830
+12% +$296K
FIS icon
60
Fidelity National Information Services
FIS
$21.7B
$3M 0.27%
21,300
+2,520
+13% +$344K
PLD icon
61
Prologis
PLD
$131B
$2.98M 0.27%
28,117
+3,040
+12% +$310K
APD icon
62
Air Products & Chemicals
APD
$66.4B
$2.95M 0.27%
10,495
– –
SPGI icon
63
S&P Global
SPGI
$120B
$2.92M 0.27%
8,274
– –
IBM icon
64
IBM
IBM
$219B
$2.91M 0.27%
22,868
– –
VLO icon
65
Valero Energy
VLO
$85.7B
$2.76M 0.25%
38,570
+10,720
+38% +$729K
LLY icon
66
Eli Lilly
LLY
$1.06T
$2.64M 0.24%
14,130
– –
ELV icon
67
Elevance Health
ELV
$85B
$2.63M 0.24%
7,320
+370
+5% +$119K
NOW icon
68
ServiceNow
NOW
$117B
$2.61M 0.24%
26,115
– –
BKNG icon
69
Booking.com
BKNG
$158B
$2.57M 0.23%
27,625
– –
RSG icon
70
Republic Services
RSG
$63.5B
$2.56M 0.23%
25,760
+3,370
+15% +$316K
SLB icon
71
SLB Ltd
SLB
$75.9B
$2.49M 0.23%
91,656
+13,620
+17% +$359K
USB icon
72
US Bancorp
USB
$101B
$2.47M 0.23%
44,707
– –
ADP icon
73
Automatic Data Processing
ADP
$108B
$2.45M 0.22%
12,990
+1,830
+16% +$318K
LYB icon
74
LyondellBasell Industries
LYB
$19.5B
$2.44M 0.22%
23,490
+3,360
+17% +$333K
AMT icon
75
American Tower
AMT
$78.8B
$2.43M 0.22%
10,172
– –
1 2
3
4 5

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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.