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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
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
AAPL icon
1
Apple
AAPL
$4.97T
$42.9M 3.91%
351,448
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$40.8M 3.72%
173,238
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$26.9M 2.45%
174,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$17.6M 1.6%
59,695
+3,140
+6% +$845K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$14.8M 1.35%
143,120
– –
TSLA icon
6
Tesla
TSLA
$1.18T
$11.7M 1.07%
52,770
-1,140
-2% -$286K
JPM icon
7
JPMorgan Chase
JPM
$916B
$10.6M 0.97%
69,925
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$10.6M 0.97%
103,100
– –
ACN icon
9
Accenture
ACN
$106B
$10M 0.91%
36,189
– –
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$9.89M 0.9%
60,179
– –
V icon
11
Visa
V
$701B
$9.24M 0.84%
43,643
– –
MA icon
12
Mastercard
MA
$498B
$8.52M 0.78%
23,916
– –
NVDA icon
13
NVIDIA
NVDA
$4.6T
$8.43M 0.77%
631,560
+23,200
+4% +$312K
HD icon
14
Home Depot
HD
$337B
$8.19M 0.75%
26,838
– –
PYPL icon
15
PayPal
PYPL
$50.3B
$8.03M 0.73%
33,047
+1,320
+4% +$333K
DIS icon
16
Walt Disney
DIS
$171B
$7.9M 0.72%
42,832
– –
UNH icon
17
UnitedHealth
UNH
$382B
$7.89M 0.72%
21,200
– –
PG icon
18
Procter & Gamble
PG
$340B
$7.67M 0.7%
56,673
– –
JCI icon
19
Johnson Controls International
JCI
$85.1B
$7.15M 0.65%
119,847
– –
ADBE icon
20
Adobe
ADBE
$105B
$6.72M 0.61%
14,127
– –
LIN icon
21
Linde
LIN
$236B
$6.67M 0.61%
23,814
– –
BAC icon
22
Bank of America
BAC
$429B
$6.54M 0.6%
169,070
– –
PEP icon
23
PepsiCo
PEP
$196B
$6.44M 0.59%
45,529
– –
CMCSA icon
24
Comcast
CMCSA
$87.3B
$6.16M 0.56%
113,814
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$5.82M 0.53%
12,749
– –
1
2 3 4 5

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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.