$1.22 Billion is the total value of EVERENCE CAPITAL MANAGEMENT INC's 731 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKL | Exit | BROOKLINE BANCORP INCeqty | $0 | – | -12,520 | -100.0% | -0.02% | – |
| Exit | US ECOLOGY INCeqty | $0 | – | -5,630 | -100.0% | -0.02% | – | |
| CEVA | Exit | CEVA INCeqty | $0 | – | -4,260 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INCeqty | $0 | – | -3,300 | -100.0% | -0.02% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPeqty | $0 | – | -9,670 | -100.0% | -0.02% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTYeqty | $0 | – | -3,390 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INCeqty | $0 | – | -4,180 | -100.0% | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALSeqty | $0 | – | -4,780 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRUMENTS INCeqty | $0 | – | -8,620 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPeqty | $0 | – | -2,505 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORPeqty | $0 | – | -9,820 | -100.0% | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM CORPeqty | $0 | – | -1,740 | -100.0% | -0.02% | – |
| CTS | Exit | CTS CORPeqty | $0 | – | -6,010 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVeqty | $0 | – | -1,050 | -100.0% | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONeqty | $0 | – | -9,150 | -100.0% | -0.02% | – |
| SHEN | Exit | Shenandoah Telecomeqty | $0 | – | -4,620 | -100.0% | -0.02% | – |
| PGTI | Exit | PGT INCeqty | $0 | – | -9,950 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INCeqty | $0 | – | -5,500 | -100.0% | -0.02% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICALeqty | $0 | – | -9,560 | -100.0% | -0.02% | – |
| TRHC | Exit | TABULA RASA HEALTHCAREeqty | $0 | – | -4,720 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER INCeqty | $0 | – | -9,460 | -100.0% | -0.02% | – |
| FCF | Exit | FIRST COMMONWEALTH FINLeqty | $0 | – | -17,510 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INCeqty | $0 | – | -9,260 | -100.0% | -0.02% | – |
| SLP | Exit | SIMULATIONS PLUS INCeqty | $0 | – | -4,400 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INCeqty | $0 | – | -4,420 | -100.0% | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGSeqty | $0 | – | -17,290 | -100.0% | -0.02% | – |
| ASTE | Exit | ASTEC INDUSTRIES INCeqty | $0 | – | -4,300 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INCeqty | $0 | – | -5,050 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INCeqty | $0 | – | -6,920 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALSeqty | $0 | – | -4,700 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI CORPORATIONeqty | $0 | – | -13,121 | -100.0% | -0.02% | – |
| GNL | Exit | GLOBAL NET LEASE INCeqty | $0 | – | -16,180 | -100.0% | -0.02% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIALeqty | $0 | – | -11,560 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALSeqty | $0 | – | -10,380 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INCeqty | $0 | – | -2,500 | -100.0% | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMSeqty | $0 | – | -8,070 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYSTEMS INCeqty | $0 | – | -2,932 | -100.0% | -0.03% | – |
| LMNX | Exit | LUMINEX CORPeqty | $0 | – | -9,470 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTSeqty | $0 | – | -3,430 | -100.0% | -0.03% | – |
| GWB | Exit | GREAT WESTERN BANCORPeqty | $0 | – | -11,480 | -100.0% | -0.03% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INCeqty | $0 | – | -18,900 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INCeqty | $0 | – | -2,960 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INCeqty | $0 | – | -960 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIESeqty | $0 | – | -4,310 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORP CLASS Aeqty | $0 | – | -5,350 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INCeqty | $0 | – | -4,540 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INCeqty | $0 | – | -3,550 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INCeqty | $0 | – | -3,680 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INCeqty | $0 | – | -10,790 | -100.0% | -0.06% | – |
| MSTR | Exit | MICROSTRATEGYeqty | $0 | – | -1,230 | -100.0% | -0.07% | – |
| SAIA | Exit | SAIA INCeqty | $0 | – | -4,610 | -100.0% | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALSeqty | $0 | – | -7,091 | -100.0% | -0.11% | – |
| GME | Exit | GAMESTOP CORP CLASS Aeqty | $0 | – | -8,560 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE ORD | 42 | Q3 2023 | 5.8% |
| MICROSOFT ORD | 42 | Q3 2023 | 5.6% |
| AMAZON COM ORD | 42 | Q3 2023 | 3.4% |
| JOHNSON and JOHNSON ORD | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE ORD | 42 | Q3 2023 | 1.8% |
| PROCTER and GAMBLE ORD | 42 | Q3 2023 | 1.7% |
| VISA, INC. - CLASS A | 42 | Q3 2023 | 1.4% |
| COCA-COLA ORD | 42 | Q3 2023 | 1.6% |
| HOME DEPOT ORD | 42 | Q3 2023 | 1.2% |
| PEPSICO ORD | 42 | Q3 2023 | 1.4% |
View EVERENCE CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-28 |
View EVERENCE CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.