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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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$64.5B
| $1.04M | 0.09% |
20,270
| – | – |
|
177
Corning
GLW
$135B
| $1.03M | 0.09% |
23,590
| – | – |
|
178
VF Corp
VFC
$5.8B
| $1.02M | 0.09% |
12,820
+3,830
| +43% | +$311K |
|
179
Stanley Black & Decker
SWK
$15.3B
| $1.01M | 0.09% |
5,070
| – | – |
|
180
Idexx Laboratories
IDXX
$46.5B
| $1.01M | 0.09% |
2,060
| – | – |
|
181
Moody's
MCO
$81.9B
| $1.01M | 0.09% |
3,375
| – | – |
|
182
Biogen
BIIB
$30.5B
| $1M | 0.09% |
3,580
| – | – |
|
183
DexCom
DXCM
$31.3B
| $988K | 0.09% |
11,000
| – | – |
|
184
Hilton Worldwide
HLT
$72.5B
| $972K | 0.09% |
8,039
-1,180
| -13% | -$136K |
|
|
HES
185
DELISTED
Hess
HES
| $952K | 0.09% |
13,460
| – | – |
|
186
Welltower
WELL
$170B
| $941K | 0.09% |
13,140
-70
| -0.5% | -$4.7K |
|
187
American Electric Power
AEP
$68.2B
| $934K | 0.09% |
11,030
| – | – |
|
188
W.W. Grainger
GWW
$60.4B
| $930K | 0.08% |
2,320
| – | – |
|
189
Crocs
CROX
$6.43B
| $929K | 0.08% |
11,550
| – | – |
|
190
Align Technology
ALGN
$12.1B
| $927K | 0.08% |
1,711
| – | – |
|
191
Expedia Group
EXPE
$36.8B
| $926K | 0.08% |
5,380
| – | – |
|
192
Labcorp
LH
$25.6B
| $908K | 0.08% |
4,144
| – | – |
|
193
Cognizant
CTSH
$25.6B
| $896K | 0.08% |
11,470
| – | – |
|
194
Cooper Companies
COO
$14.3B
| $895K | 0.08% |
9,324
| – | – |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $892K | 0.08% |
2,628
| – | – |
|
196
O'Reilly Automotive
ORLY
$76.2B
| $888K | 0.08% |
26,250
| – | – |
|
197
Yum! Brands
YUM
$41.6B
| $888K | 0.08% |
8,204
+120
| +1% | +$12.7K |
|
198
Teleflex
TFX
$6.15B
| $885K | 0.08% |
2,130
+760
| +55% | +$304K |
|
199
Chipotle Mexican Grill
CMG
$42.7B
| $877K | 0.08% |
30,850
| – | – |
|
200
WD-40
WDFC
$3.1B
| $876K | 0.08% |
2,860
-400
| -12% | -$121K |
|
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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.