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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
CNC icon
201
Centene
CNC
$33.1B
$972K 0.08%
15,600
+5,430
+53% +$363K
HUM icon
202
Humana
HUM
$46.4B
$965K 0.08%
2,480
– –
COO icon
203
Cooper Companies
COO
$10.1B
$963K 0.08%
9,324
– –
DFS
204
DELISTED
Discover Financial Services
DFS
$961K 0.08%
7,820
– –
STT icon
205
State Street
STT
$50.6B
$956K 0.08%
11,280
+4,670
+71% +$406K
YUM icon
206
Yum! Brands
YUM
$37.4B
$952K 0.08%
7,784
-420
-5% -$53.3K
VTRS icon
207
Viatris
VTRS
$19.8B
$940K 0.08%
69,350
+29,510
+74% +$419K
ANDE icon
208
Andersons Inc
ANDE
$2.45B
$935K 0.08%
30,340
– –
GWW icon
209
W.W. Grainger
GWW
$59.3B
$912K 0.07%
2,320
– –
L icon
210
Loews
L
$22.2B
$911K 0.07%
16,890
– –
RMD icon
211
ResMed
RMD
$32.7B
$911K 0.07%
3,458
– –
OMCL icon
212
Omnicell
OMCL
$1.48B
$910K 0.07%
6,130
– –
STMP
213
DELISTED
Stamps.com, Inc.
STMP
$910K 0.07%
2,760
– –
SPSC icon
214
SPS Commerce
SPSC
$2.89B
$907K 0.07%
5,620
– –
ONTO icon
215
Onto Innovation
ONTO
$12.3B
$897K 0.07%
12,417
+1,570
+14% +$113K
SWK icon
216
Stanley Black & Decker
SWK
$13.6B
$889K 0.07%
5,070
– –
OTIS icon
217
Otis Worldwide
OTIS
$26.2B
$888K 0.07%
10,790
– –
XEL icon
218
Xcel Energy
XEL
$45.9B
$882K 0.07%
14,114
– –
CINF icon
219
Cincinnati Financial
CINF
$26.2B
$881K 0.07%
7,712
– –
MPWR icon
220
Monolithic Power Systems
MPWR
$57.1B
$877K 0.07%
1,810
– –
DLR icon
221
Digital Realty Trust
DLR
$68.2B
$864K 0.07%
5,980
– –
NEO icon
222
NeoGenomics
NEO
$2.53B
$861K 0.07%
17,840
– –
QURE icon
223
uniQure
QURE
$3.04B
$857K 0.07%
+26,770
New +$816K
DD icon
224
DuPont de Nemours
DD
$17.5B
$853K 0.07%
9,997
+4,430
+80% +$410K
HLT icon
225
Hilton Worldwide
HLT
$68.9B
$848K 0.07%
6,420
– –
7 8
9
10 11

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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.