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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
(+7.1%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
744
New
54
Increased
63
Reduced
99
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$969K |
| 2 |
Meta Platforms (Facebook)
META
|
+$845K |
| 3 |
Waste Management
WM
|
+$820K |
| 4 |
ConocoPhillips
COP
|
+$738K |
| 5 |
Valero Energy
VLO
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$1.01M |
| 2 |
Capri Holdings
CPRI
|
+$956K |
| 3 |
Azenta
AZTA
|
+$867K |
| 4 |
Watts Water Technologies
WTS
|
+$863K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Nabors Industries
NBR
$1.23B
| – | – |
-5,721
| Closed | -$333K |
|
727
Park Aerospace
PKE
$815M
| – | – |
-10,790
| Closed | -$145K |
|
728
Regenxbio
RGNX
$682M
| – | – |
-5,140
| Closed | -$233K |
|
729
RE/MAX Holdings
RMAX
$245M
| – | – |
-8,960
| Closed | -$326K |
|
730
Rollins
ROL
$18B
| – | – |
-7,280
| Closed | -$284K |
|
731
SL Green Realty
SLG
$3.98B
| – | – |
-8,609
| Closed | -$528K |
|
732
Spok Holdings
SPOK
$238M
| – | – |
-14,760
| Closed | -$164K |
|
|
SPTN
733
DELISTED
SpartanNash
SPTN
| – | – |
-17,520
| Closed | -$305K |
|
|
734
Watts Water Technologies
WTS
$12.8B
| – | – |
-7,090
| Closed | -$863K |
|
|
735
Yeti Holdings
YETI
$3.97B
| – | – |
-12,240
| Closed | -$838K |
|
|
AVTA
736
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-13,850
| Closed | -$220K |
|
|
VRTU
737
DELISTED
Virtusa Corporation
VRTU
| – | – |
-4,690
| Closed | -$240K |
|
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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.