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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$123B
$1.23M 0.11%
5,704
– –
BNY
152
Bank of New York Mellon
BNY
$108B
$1.22M 0.11%
25,784
– –
BALL icon
153
Ball Corp
BALL
$16.7B
$1.19M 0.11%
14,051
– –
SRE icon
154
Sempra
SRE
$55.1B
$1.19M 0.11%
17,966
– –
REGN icon
155
Regeneron Pharmaceuticals
REGN
$79.5B
$1.18M 0.11%
2,501
– –
IFF icon
156
International Flavors & Fragrances
IFF
$21.6B
$1.18M 0.11%
8,432
+5,552
+193% +$718K
JBHT icon
157
JB Hunt Transport Services
JBHT
$25.1B
$1.17M 0.11%
6,960
– –
HPQ icon
158
HP
HPQ
$25.8B
$1.16M 0.11%
36,560
– –
CHD icon
159
Church & Dwight Co
CHD
$24.5B
$1.15M 0.1%
13,111
– –
CLB icon
160
Core Laboratories
CLB
$513M
$1.14M 0.1%
39,490
-12,040
-23% -$411K
ODFL icon
161
Old Dominion Freight Line
ODFL
$44B
$1.13M 0.1%
9,400
+2,780
+42% +$298K
MTD icon
162
Mettler-Toledo International
MTD
$28.5B
$1.11M 0.1%
960
– –
PSA icon
163
Public Storage
PSA
$61.1B
$1.11M 0.1%
4,490
+1,320
+42% +$307K
IQV icon
164
IQVIA
IQV
$38.3B
$1.1M 0.1%
5,688
– –
EW icon
165
Edwards Lifesciences
EW
$51.5B
$1.09M 0.1%
13,070
– –
AVB icon
166
AvalonBay Communities
AVB
$26.6B
$1.09M 0.1%
5,900
– –
DOW icon
167
Dow Inc
DOW
$21.9B
$1.08M 0.1%
16,947
– –
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$1.08M 0.1%
7,091
– –
PGR icon
169
Progressive
PGR
$125B
$1.08M 0.1%
11,318
– –
EA icon
170
Electronic Arts
EA
$1.08M 0.1%
7,965
– –
SYY icon
171
Sysco
SYY
$40.4B
$1.08M 0.1%
13,680
– –
M icon
172
Macy's
M
$6.61B
$1.07M 0.1%
66,210
– –
SAIA icon
173
Saia
SAIA
$9.65B
$1.06M 0.1%
4,610
-880
-16% -$179K
A icon
174
Agilent Technologies
A
$39.9B
$1.04M 0.09%
8,185
– –
HUM icon
175
Humana
HUM
$44.1B
$1.04M 0.09%
2,480
– –
5 6
7
8 9

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.