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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
ADSK icon
151
Autodesk
ADSK
$45.6B
$1.34M 0.11%
4,686
-2,370
-34% -$725K
PSA icon
152
Public Storage
PSA
$55.6B
$1.33M 0.11%
4,490
– –
MTD icon
153
Mettler-Toledo International
MTD
$28.4B
$1.32M 0.11%
960
– –
AEP icon
154
American Electric Power
AEP
$66.1B
$1.32M 0.11%
16,270
– –
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$131B
$1.32M 0.11%
7,274
+1,570
+28% +$307K
AVB
156
DELISTED
AvalonBay Communities
AVB
$1.31M 0.11%
5,900
– –
A icon
157
Agilent Technologies
A
$44.1B
$1.29M 0.11%
8,185
– –
IDXX icon
158
Idexx Laboratories
IDXX
$39.8B
$1.28M 0.11%
2,060
– –
MAR icon
159
Marriott International
MAR
$87.4B
$1.27M 0.1%
8,550
– –
BALL icon
160
Ball Corp
BALL
$16.2B
$1.26M 0.1%
14,051
– –
RRC icon
161
Range Resources
RRC
$9.13B
$1.25M 0.1%
55,450
-11,640
-17% -$189K
OGN icon
162
Organon & Co
OGN
$3.59B
$1.24M 0.1%
+37,761
New +$1.21M
NEM icon
163
Newmont
NEM
$132B
$1.23M 0.1%
22,730
– –
ICE icon
164
Intercontinental Exchange
ICE
$86.3B
$1.23M 0.1%
10,691
-3,510
-25% -$417K
FTNT icon
165
Fortinet
FTNT
$128B
$1.21M 0.1%
20,750
– –
MCO icon
166
Moody's
MCO
$80.6B
$1.2M 0.1%
3,375
– –
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$1.19M 0.1%
19,770
– –
JBHT icon
168
JB Hunt Transport Services
JBHT
$22.3B
$1.16M 0.1%
6,960
– –
NSC icon
169
Norfolk Southern
NSC
$71.1B
$1.16M 0.1%
4,849
– –
PAYX icon
170
Paychex
PAYX
$41.4B
$1.15M 0.09%
10,194
– –
ALGN icon
171
Align Technology
ALGN
$10.7B
$1.14M 0.09%
1,711
– –
MTB icon
172
M&T Bank
MTB
$32.8B
$1.14M 0.09%
7,616
+2,920
+62% +$405K
EA
173
DELISTED
Electronic Arts
EA
$1.13M 0.09%
7,965
– –
IFF icon
174
International Flavors & Fragrances
IFF
$21.8B
$1.13M 0.09%
8,452
+20
+0.2% +$2.94K
CMG icon
175
Chipotle Mexican Grill
CMG
$42.9B
$1.12M 0.09%
30,850
– –
5 6
7
8 9

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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.