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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.09%
23,650
– –
GPN icon
177
Global Payments
GPN
$22.9B
$1.11M 0.09%
7,040
-1,150
-14% -$200K
EMR icon
178
Emerson Electric
EMR
$82.5B
$1.1M 0.09%
11,724
-3,470
-23% -$346K
CLB icon
179
Core Laboratories
CLB
$532M
$1.1M 0.09%
39,670
+180
+0.5% +$5.48K
MSCI icon
180
MSCI
MSCI
$40B
$1.09M 0.09%
1,797
– –
CHD icon
181
Church & Dwight Co
CHD
$22.7B
$1.08M 0.09%
13,111
– –
SYY icon
182
Sysco
SYY
$38B
$1.07M 0.09%
13,680
– –
ORLY icon
183
O'Reilly Automotive
ORLY
$69B
$1.07M 0.09%
26,250
– –
CWT icon
184
California Water Service
CWT
$2.96B
$1.07M 0.09%
18,130
+2,110
+13% +$130K
COR icon
185
Cencora
COR
$59.6B
$1.07M 0.09%
8,930
-2,770
-24% -$333K
WST icon
186
West Pharmaceutical
WST
$25.8B
$1.06M 0.09%
2,490
– –
AMN icon
187
AMN Healthcare
AMN
$1.32B
$1.05M 0.09%
9,180
– –
GTLS
188
DELISTED
Chart Industries
GTLS
$1.05M 0.09%
5,510
+680
+14% +$117K
BRC icon
189
Brady Corp
BRC
$4.01B
$1.05M 0.09%
20,720
+2,350
+13% +$124K
M icon
190
Macy's
M
$5.7B
$1.05M 0.09%
46,440
-19,770
-30% -$395K
CPB icon
191
Campbell Soup
CPB
$6.39B
$1.02M 0.08%
24,510
+10,060
+70% +$437K
BIIB icon
192
Biogen
BIIB
$32.2B
$1.01M 0.08%
3,580
– –
MTRX icon
193
Matrix Service
MTRX
$281M
$1.01M 0.08%
96,680
-10,650
-10% -$114K
CARR icon
194
Carrier Global
CARR
$44.8B
$1.01M 0.08%
19,460
– –
CAH icon
195
Cardinal Health
CAH
$53B
$1M 0.08%
20,270
+7,650
+61% +$415K
LH icon
196
Labcorp
LH
$26.3B
$1M 0.08%
4,144
– –
HPQ icon
197
HP
HPQ
$30.8B
$1M 0.08%
36,560
– –
IRM icon
198
Iron Mountain
IRM
$34B
$981K 0.08%
22,570
– –
SYK icon
199
Stryker
SYK
$108B
$981K 0.08%
3,720
– –
DOW icon
200
Dow Inc
DOW
$21.3B
$975K 0.08%
16,947
– –
6 7
8
9 10

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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.