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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
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
OKE icon
201
Oneok
OKE
$55.4B
$868K 0.08%
17,125
– –
L icon
202
Loews
L
$23.7B
$866K 0.08%
16,890
– –
NEO icon
203
NeoGenomics
NEO
$2B
$860K 0.08%
17,840
-2,430
-12% -$127K
KMB icon
204
Kimberly-Clark
KMB
$36.1B
$846K 0.08%
6,081
– –
NSIT icon
205
Insight Enterprises
NSIT
$4.51B
$845K 0.08%
8,860
– –
DLR icon
206
Digital Realty Trust
DLR
$71.3B
$842K 0.08%
5,980
– –
WRB icon
207
W.R. Berkley
WRB
$26.8B
$842K 0.08%
25,133
– –
IRM icon
208
Iron Mountain
IRM
$36.3B
$835K 0.08%
22,570
– –
MSTR icon
209
Strategy Inc
MSTR
$37.2B
$835K 0.08%
12,300
-1,600
-12% -$113K
WBD icon
210
Warner Bros
WBD
$66.2B
$826K 0.08%
19,010
– –
LUMN icon
211
Lumen
LUMN
$6.09B
$823K 0.07%
61,648
+30,920
+101% +$384K
CARR icon
212
Carrier Global
CARR
$52.7B
$822K 0.07%
19,460
– –
EMR icon
213
Emerson Electric
EMR
$87.5B
$820K 0.07%
9,094
+3,470
+62% +$299K
XLNX
214
DELISTED
Xilinx Inc
XLNX
$810K 0.07%
6,539
– –
F icon
215
Ford
F
$55B
$806K 0.07%
65,763
– –
WDC icon
216
Western Digital
WDC
$156B
$799K 0.07%
15,830
+8,071
+104% +$377K
OMCL icon
217
Omnicell
OMCL
$1.64B
$796K 0.07%
6,130
-970
-14% -$124K
CINF icon
218
Cincinnati Financial
CINF
$27.5B
$795K 0.07%
7,712
– –
HI
219
DELISTED
Hillenbrand
HI
$793K 0.07%
16,630
-1,030
-6% -$47.3K
CPAY icon
220
Corpay
CPAY
$26B
$780K 0.07%
2,904
-330
-10% -$89.7K
CL icon
221
Colgate-Palmolive
CL
$74.1B
$777K 0.07%
9,857
– –
UNF icon
222
Unifirst Corp
UNF
$5.22B
$776K 0.07%
3,470
– –
CAH icon
223
Cardinal Health
CAH
$55.7B
$767K 0.07%
12,620
– –
FTNT icon
224
Fortinet
FTNT
$117B
$765K 0.07%
20,750
– –
AIT icon
225
Applied Industrial Technologies
AIT
$13.3B
$764K 0.07%
8,380
– –
7 8
9
10 11

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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.