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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
USB icon
126
US Bancorp
USB
$93.9B
$1.67M 0.14%
28,047
-16,660
-37% -$949K
BSX icon
127
Boston Scientific
BSX
$62.5B
$1.65M 0.14%
38,100
– –
TMUS icon
128
T-Mobile US
TMUS
$184B
$1.63M 0.13%
12,760
– –
HCA icon
129
HCA Healthcare
HCA
$93.7B
$1.62M 0.13%
6,690
– –
AIG icon
130
American International
AIG
$39.3B
$1.62M 0.13%
29,507
– –
FDX icon
131
FedEx
FDX
$72.2B
$1.61M 0.13%
7,340
+1,550
+27% +$421K
IR icon
132
Ingersoll Rand
IR
$28.1B
$1.58M 0.13%
31,330
– –
DG icon
133
Dollar General
DG
$27.3B
$1.55M 0.13%
7,323
– –
LNC icon
134
Lincoln National
LNC
$8.14B
$1.55M 0.13%
22,490
+16,190
+257% +$1.06M
CSX icon
135
CSX Corp
CSX
$88.3B
$1.52M 0.12%
51,101
-25,210
-33% -$807K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$80.6B
$1.51M 0.12%
2,501
– –
KEYS icon
137
Keysight
KEYS
$57.4B
$1.51M 0.12%
9,211
– –
DXCM icon
138
DexCom
DXCM
$33B
$1.5M 0.12%
11,000
– –
EW icon
139
Edwards Lifesciences
EW
$51.2B
$1.48M 0.12%
13,070
– –
AWK icon
140
American Water Works
AWK
$27.2B
$1.42M 0.12%
8,410
– –
MDT icon
141
Medtronic
MDT
$118B
$1.42M 0.12%
11,300
– –
VMRK
142
Vivmark Residential
VMRK
$48.8B
$1.41M 0.12%
17,370
– –
ALL icon
143
Allstate
ALL
$64.1B
$1.39M 0.11%
10,919
– –
KLAC icon
144
KLA
KLAC
$219B
$1.39M 0.11%
41,420
– –
BAX icon
145
Baxter International
BAX
$12B
$1.38M 0.11%
17,182
– –
F icon
146
Ford
F
$54.7B
$1.38M 0.11%
97,563
– –
ROST icon
147
Ross Stores
ROST
$73.2B
$1.38M 0.11%
12,665
-2,860
-18% -$343K
ES icon
148
Eversource Energy
ES
$25.8B
$1.37M 0.11%
16,770
– –
IQV icon
149
IQVIA
IQV
$44.7B
$1.36M 0.11%
5,688
– –
ODFL icon
150
Old Dominion Freight Line
ODFL
$36.2B
$1.34M 0.11%
9,400
– –
4 5
6
7 8

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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.