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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
AKAM icon
726
Akamai
AKAM
$15.4B
– –
-4,310
Closed -$503K
AME icon
727
Ametek
AME
$53.7B
– –
-2,500
Closed -$334K
AMWD
728
DELISTED
American Woodmark
AMWD
– –
-2,505
Closed -$205K
ASTE icon
729
Astec Industries
ASTE
$945M
– –
-4,300
Closed -$271K
BRKL
730
DELISTED
Brookline Bancorp
BRKL
– –
-12,520
Closed -$187K
CEVA icon
731
CEVA Inc
CEVA
$824M
– –
-4,260
Closed -$201K
CMTL icon
732
Comtech Telecommunications
CMTL
$45.8M
– –
-9,150
Closed -$221K
COLL icon
733
Collegium Pharmaceutical
COLL
$731M
– –
-9,560
Closed -$226K
CPF icon
734
Central Pacific Financial
CPF
$964M
– –
-11,560
Closed -$301K
CTS icon
735
CTS Corp
CTS
$1.66B
– –
-6,010
Closed -$223K
DEA
736
Easterly Government Properties
DEA
$1.11B
– –
-3,868
Closed -$204K
EHTH icon
737
eHealth
EHTH
$27.8M
– –
-4,420
Closed -$258K
ENPH icon
738
Enphase Energy
ENPH
$4.76B
– –
-3,550
Closed -$652K
ENTA icon
739
Enanta Pharmaceuticals
ENTA
$369M
– –
-4,780
Closed -$210K
FCF icon
740
First Commonwealth Financial
FCF
$2.15B
– –
-17,510
Closed -$246K
GCO icon
741
Genesco
GCO
$361M
– –
-3,300
Closed -$210K
GES
742
DELISTED
Guess Inc
GES
– –
-9,260
Closed -$244K
GME icon
743
GameStop
GME
$11.1B
– –
-34,240
Closed -$1.83M
GNL icon
744
Global Net Lease
GNL
$2.05B
– –
-16,180
Closed -$299K
KALU icon
745
Kaiser Aluminum
KALU
$2.57B
– –
-1,740
Closed -$215K
LEN icon
746
Lennar Class A
LEN
$18.9B
– –
-5,527
Closed -$532K
MKTX icon
747
MarketAxess Holdings
MKTX
$5.75B
– –
-960
Closed -$445K
MSTR icon
748
Strategy Inc
MSTR
$51.8B
– –
-12,300
Closed -$817K
NXPI icon
749
NXP Semiconductors
NXPI
$56.3B
– –
-1,050
Closed -$216K
PCRX icon
750
Pacira BioSciences
PCRX
$995M
– –
-4,700
Closed -$285K
28 29
30
31 32

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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.