We are live on ! Find out more
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
Cap. Flow
+$5.63M
Cap. Flow %
0.51%
Top 10 Hldgs %
31.99%
Holding
744
New
54
Increased
63
Reduced
99
Closed
33

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$969K
2
META icon
Meta Platforms (Facebook)
META
+$845K
3
WM icon
Waste Management
WM
+$820K
4
COP icon
ConocoPhillips
COP
+$738K
5
VLO icon
Valero Energy
VLO
+$729K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$1.01M
2
CPRI icon
Capri Holdings
CPRI
+$956K
3
AZTA icon
Azenta
AZTA
+$867K
4
WTS icon
Watts Water Technologies
WTS
+$863K
5
YETI icon
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
TFC icon
101
Truist Financial
TFC
$64.2B
$1.91M 0.17%
32,700
– –
CME icon
102
CME Group
CME
$95B
$1.88M 0.17%
9,190
– –
MRSH
103
Marsh
MRSH
$92.2B
$1.88M 0.17%
15,390
– –
CCI icon
104
Crown Castle
CCI
$32.7B
$1.87M 0.17%
10,859
– –
ROST icon
105
Ross Stores
ROST
$81.6B
$1.86M 0.17%
15,525
+2,810
+22% +$333K
DUK icon
106
Duke Energy
DUK
$96.6B
$1.8M 0.16%
18,704
– –
MCK icon
107
McKesson
MCK
$102B
$1.77M 0.16%
9,084
– –
EQIX icon
108
Equinix
EQIX
$104B
$1.76M 0.16%
2,597
– –
GPN icon
109
Global Payments
GPN
$24B
$1.76M 0.16%
8,740
– –
BDX icon
110
Becton Dickinson
BDX
$48.8B
$1.73M 0.16%
7,288
– –
TRV icon
111
Travelers Companies
TRV
$80.5B
$1.71M 0.16%
11,383
– –
ROP icon
112
Roper Technologies
ROP
$39.3B
$1.7M 0.16%
4,219
– –
FDX icon
113
FedEx
FDX
$74.7B
$1.65M 0.15%
5,790
– –
EL icon
114
Estee Lauder
EL
$30.9B
$1.64M 0.15%
5,639
+1,050
+23% +$287K
GME icon
115
GameStop
GME
$8.63B
$1.63M 0.15%
34,240
-34,200
-50% -$1.01M
CDNS icon
116
Cadence Design Systems
CDNS
$93.2B
$1.62M 0.15%
11,834
+2,440
+26% +$327K
TMUS icon
117
T-Mobile US
TMUS
$193B
$1.6M 0.15%
12,760
– –
HIG icon
118
Hartford Financial Services
HIG
$39.6B
$1.6M 0.15%
23,910
– –
ICE icon
119
Intercontinental Exchange
ICE
$84.1B
$1.59M 0.14%
14,201
– –
SHW icon
120
Sherwin-Williams
SHW
$88.2B
$1.56M 0.14%
6,351
+1,260
+25% +$300K
SO icon
121
Southern Company
SO
$107B
$1.56M 0.14%
25,121
– –
GIS icon
122
General Mills
GIS
$19.3B
$1.54M 0.14%
25,074
– –
COF icon
123
Capital One
COF
$135B
$1.53M 0.14%
12,040
– –
ECL icon
124
Ecolab
ECL
$79.8B
$1.53M 0.14%
7,154
– –
CSX icon
125
CSX Corp
CSX
$93.9B
$1.51M 0.14%
46,911
– –
3 4
5
6 7

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.