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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
CHTR icon
76
Charter Communications
CHTR
$15.4B
$2.71M 0.22%
3,722
– –
AMT icon
77
American Tower
AMT
$81.9B
$2.7M 0.22%
10,172
– –
TGT icon
78
Target
TGT
$72.1B
$2.63M 0.22%
11,514
– –
BKNG icon
79
Booking.com
BKNG
$127B
$2.62M 0.22%
27,625
– –
EL icon
80
Estee Lauder
EL
$34.5B
$2.61M 0.21%
8,699
– –
ADP icon
81
Automatic Data Processing
ADP
$108B
$2.6M 0.21%
12,990
– –
SNPS icon
82
Synopsys
SNPS
$73.1B
$2.55M 0.21%
8,510
– –
GIS icon
83
General Mills
GIS
$19.7B
$2.54M 0.21%
42,534
+17,460
+70% +$1.03M
BLK icon
84
Blackrock
BLK
$163B
$2.51M 0.21%
2,995
– –
PRU icon
85
Prudential Financial
PRU
$40.6B
$2.46M 0.2%
23,410
– –
ZTS icon
86
Zoetis
ZTS
$30.1B
$2.44M 0.2%
12,590
– –
TFC icon
87
Truist Financial
TFC
$58.9B
$2.36M 0.19%
40,200
+20
+0% +$1.12K
MDLZ icon
88
Mondelez International
MDLZ
$79.2B
$2.35M 0.19%
40,482
+6,460
+19% +$402K
MRSH
89
Marsh
MRSH
$83.2B
$2.33M 0.19%
15,390
– –
TJX icon
90
TJX Companies
TJX
$137B
$2.32M 0.19%
35,223
– –
WAT icon
91
Waters Corp
WAT
$42.3B
$2.3M 0.19%
6,446
– –
GILD icon
92
Gilead Sciences
GILD
$184B
$2.28M 0.19%
32,650
– –
PNC icon
93
PNC Financial Services
PNC
$91.8B
$2.28M 0.19%
11,651
+20
+0.2% +$3.78K
SCHW
94
Charles Schwab
SCHW
$180B
$2.24M 0.18%
30,770
– –
ROK icon
95
Rockwell Automation
ROK
$46.4B
$2.22M 0.18%
7,548
– –
MET icon
96
MetLife
MET
$61.7B
$2.19M 0.18%
35,413
– –
ILMN icon
97
Illumina
ILMN
$36.4B
$2.14M 0.18%
5,426
– –
MU icon
98
Micron Technology
MU
$1.11T
$2.1M 0.17%
29,590
– –
LRCX icon
99
Lam Research
LRCX
$338B
$2.09M 0.17%
36,730
– –
EQIX icon
100
Equinix
EQIX
$101B
$2.05M 0.17%
2,597
– –
2 3
4
5 6

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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.