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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
FIS icon
101
Fidelity National Information Services
FIS
$18.9B
$2.05M 0.17%
16,860
-4,440
-21% -$595K
FISV
102
Fiserv Inc
FISV
$26.3B
$2.02M 0.17%
18,626
– –
AFL icon
103
Aflac
AFL
$58.3B
$1.99M 0.16%
38,140
+17,870
+88% +$977K
BKR icon
104
Baker Hughes
BKR
$55.9B
$1.98M 0.16%
80,150
– –
BNY
105
Bank of New York Mellon
BNY
$104B
$1.97M 0.16%
38,024
+12,240
+47% +$636K
SO icon
106
Southern Company
SO
$99.4B
$1.96M 0.16%
31,681
– –
COF icon
107
Capital One
COF
$125B
$1.95M 0.16%
12,040
– –
ED icon
108
Consolidated Edison
ED
$39.3B
$1.93M 0.16%
26,561
+5,310
+25% +$396K
SRE icon
109
Sempra
SRE
$53.7B
$1.9M 0.16%
30,086
+12,120
+67% +$800K
CCI icon
110
Crown Castle
CCI
$31.2B
$1.88M 0.15%
10,859
– –
ROP icon
111
Roper Technologies
ROP
$36.9B
$1.88M 0.15%
4,219
– –
MCK icon
112
McKesson
MCK
$103B
$1.81M 0.15%
9,084
– –
CDNS icon
113
Cadence Design Systems
CDNS
$77.2B
$1.79M 0.15%
11,834
– –
ADI icon
114
Analog Devices
ADI
$177B
$1.79M 0.15%
10,694
+2,160
+25% +$362K
APD icon
115
Air Products & Chemicals
APD
$63.7B
$1.78M 0.15%
6,945
-3,550
-34% -$982K
PGR icon
116
Progressive
PGR
$125B
$1.78M 0.15%
19,668
+4,260
+28% +$406K
CME icon
117
CME Group
CME
$97.6B
$1.78M 0.15%
9,190
– –
SHW icon
118
Sherwin-Williams
SHW
$78.5B
$1.78M 0.15%
6,351
– –
BDX icon
119
Becton Dickinson
BDX
$49.9B
$1.75M 0.14%
7,288
– –
CI icon
120
Cigna
CI
$73.7B
$1.75M 0.14%
8,722
+620
+8% +$135K
TRV icon
121
Travelers Companies
TRV
$78.5B
$1.73M 0.14%
11,393
+10
+0.1% +$1.55K
TT icon
122
Trane Technologies
TT
$92.7B
$1.71M 0.14%
9,920
– –
XYL icon
123
Xylem
XYL
$25.2B
$1.68M 0.14%
13,610
– –
MRNA icon
124
Moderna
MRNA
$63.7B
$1.68M 0.14%
+4,370
New +$1.61M
HIG icon
125
Hartford Financial Services
HIG
$36.2B
$1.68M 0.14%
23,910
– –
3 4
5
6 7

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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.