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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
PRA
751
DELISTED
ProAssurance
PRA
– –
-9,820
Closed -$223K
PRAA icon
752
PRA Group
PRAA
$760M
– –
-6,920
Closed -$266K
PTC icon
753
PTC
PTC
$14.4B
– –
-2,960
Closed -$418K
QRVO icon
754
Qorvo
QRVO
$10.4B
– –
-3,680
Closed -$720K
SAIA icon
755
Saia
SAIA
$9.21B
– –
-4,610
Closed -$966K
SHEN icon
756
Shenandoah Telecom
SHEN
$638M
– –
-4,620
Closed -$224K
SLP icon
757
Simulations Plus
SLP
$373M
– –
-4,400
Closed -$242K
SUPN icon
758
Supernus Pharmaceuticals
SUPN
$2.51B
– –
-10,380
Closed -$320K
TER icon
759
Teradyne
TER
$56.1B
– –
-4,540
Closed -$608K
UHT
760
Universal Health Realty Income Trust
UHT
$564M
– –
-3,390
Closed -$209K
VECO icon
761
Veeco
VECO
$2.57B
– –
-8,620
Closed -$207K
ZUMZ icon
762
Zumiez
ZUMZ
$206M
– –
-4,180
Closed -$205K
PGTI
763
DELISTED
PGT, Inc.
PGTI
– –
-9,950
Closed -$231K
TRHC
764
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,720
Closed -$236K
CSII
765
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,070
Closed -$344K
HNGR
766
DELISTED
Hanger Inc.
HNGR
– –
-9,460
Closed -$239K
CTXS
767
DELISTED
Citrix Systems Inc
CTXS
– –
-2,932
Closed -$344K
POLY
768
DELISTED
Plantronics, Inc.
POLY
– –
-5,500
Closed -$230K
ECOL
769
DELISTED
US Ecology, Inc.
ECOL
– –
-5,630
Closed -$211K
FMBI
770
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-18,900
Closed -$375K
GWB
771
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-11,480
Closed -$376K
SYKE
772
DELISTED
SYKES Enterprises Inc
SYKE
– –
-5,050
Closed -$271K
MXIM
773
DELISTED
Maxim Integrated Products
MXIM
– –
-3,430
Closed -$361K
ALXN
774
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,091
Closed -$1.3M
LMNX
775
DELISTED
Luminex Corp
LMNX
– –
-9,470
Closed -$348K
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.