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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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $2.42M | 0.22% |
17,094
| – | – |
|
77
TJX Companies
TJX
$179B
| $2.33M | 0.21% |
35,223
| – | – |
|
78
Morgan Stanley
MS
$336B
| $2.32M | 0.21% |
29,931
| – | – |
|
79
Advanced Micro Devices
AMD
$798B
| $2.32M | 0.21% |
29,581
| – | – |
|
80
Charter Communications
CHTR
$18.8B
| $2.3M | 0.21% |
3,722
| – | – |
|
81
Target
TGT
$66.8B
| $2.28M | 0.21% |
11,514
| – | – |
|
82
Blackrock
BLK
$175B
| $2.26M | 0.21% |
2,995
| – | – |
|
83
CVS Health
CVS
$123B
| $2.22M | 0.2% |
29,554
| – | – |
|
|
FISV
84
Fiserv Inc
FISV
$28.9B
| $2.22M | 0.2% |
18,626
| – | – |
|
85
Lam Research
LRCX
$383B
| $2.19M | 0.2% |
36,730
| – | – |
|
86
MetLife
MET
$64.3B
| $2.15M | 0.2% |
35,413
| – | – |
|
87
Prudential Financial
PRU
$41.9B
| $2.13M | 0.19% |
23,410
| – | – |
|
88
Gilead Sciences
GILD
$162B
| $2.11M | 0.19% |
32,650
| – | – |
|
89
Synopsys
SNPS
$77.7B
| $2.11M | 0.19% |
8,510
+1,180
| +16% | +$300K |
|
90
PNC Financial Services
PNC
$101B
| $2.04M | 0.19% |
11,631
| – | – |
|
91
Illumina
ILMN
$29.3B
| $2.03M | 0.18% |
5,426
| – | – |
|
92
Goldman Sachs
GS
$301B
| $2.03M | 0.18% |
6,197
| – | – |
|
93
Micron Technology
MU
$996B
| $2.01M | 0.18% |
22,810
| – | – |
|
|
SCHW
94
Charles Schwab
SCHW
$187B
| $2.01M | 0.18% |
30,770
| – | – |
|
95
Rockwell Automation
ROK
$49.2B
| $2M | 0.18% |
7,548
+1,600
| +27% | +$408K |
|
96
Mondelez International
MDLZ
$80.1B
| $1.99M | 0.18% |
34,022
| – | – |
|
97
Zoetis
ZTS
$32.4B
| $1.98M | 0.18% |
12,590
| – | – |
|
98
Cigna
CI
$72.7B
| $1.96M | 0.18% |
8,102
| – | – |
|
|
ATVI
99
DELISTED
Activision Blizzard
ATVI
| $1.96M | 0.18% |
21,040
+3,290
| +19% | +$309K |
|
100
Autodesk
ADSK
$51.2B
| $1.96M | 0.18% |
7,056
+1,110
| +19% | +$320K |
|
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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.