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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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$28.1B
| $1.48M | 0.14% |
7,323
| – | – |
|
127
Boston Scientific
BSX
$71.4B
| $1.47M | 0.13% |
38,100
| – | – |
|
128
Eversource Energy
ES
$27.1B
| $1.45M | 0.13% |
16,770
| – | – |
|
129
Baxter International
BAX
$14B
| $1.45M | 0.13% |
17,182
| – | – |
|
130
Xylem
XYL
$28.2B
| $1.43M | 0.13% |
13,610
| – | – |
|
131
Baker Hughes
BKR
$62.3B
| $1.41M | 0.13% |
65,360
+29,390
| +82% | +$669K |
|
132
Cencora
COR
$62B
| $1.38M | 0.13% |
11,700
| – | – |
|
133
Newmont
NEM
$111B
| $1.37M | 0.12% |
22,730
| – | – |
|
134
KLA
KLAC
$252B
| $1.37M | 0.12% |
41,420
| – | – |
|
135
American International
AIG
$42.4B
| $1.36M | 0.12% |
29,507
| – | – |
|
136
Medtronic
MDT
$110B
| $1.33M | 0.12% |
11,300
| – | – |
|
137
PPG Industries
PPG
$26B
| $1.33M | 0.12% |
8,830
| – | – |
|
138
Analog Devices
ADI
$184B
| $1.32M | 0.12% |
8,534
+2,070
| +32% | +$318K |
|
139
Keysight
KEYS
$57.6B
| $1.32M | 0.12% |
9,211
+4,270
| +86% | +$606K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.12% |
122,660
| – | – |
|
141
Norfolk Southern
NSC
$76.9B
| $1.3M | 0.12% |
4,849
| – | – |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.12% |
23,650
| – | – |
|
143
Marriott International
MAR
$93.8B
| $1.27M | 0.12% |
8,550
| – | – |
|
144
American Water Works
AWK
$26.8B
| $1.26M | 0.11% |
8,410
| – | – |
|
145
HCA Healthcare
HCA
$88.5B
| $1.26M | 0.11% |
6,690
| – | – |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $1.26M | 0.11% |
19,770
| – | – |
|
147
Allstate
ALL
$69.6B
| $1.25M | 0.11% |
10,919
| – | – |
|
148
Consolidated Edison
ED
$40.2B
| $1.25M | 0.11% |
16,641
| – | – |
|
149
Equity Residential
EQR
$25B
| $1.24M | 0.11% |
17,370
| – | – |
|
150
Paychex
PAYX
$42.7B
| $1.24M | 0.11% |
12,619
-640
| -5% | -$58.9K |
|
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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.