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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
+7.07%
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
+$118M
Cap. Flow
+$40.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
31.42%
Holding
766
New
55
Increased
67
Reduced
27
Closed
41

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.14M
2
LYB icon
LyondellBasell Industries
LYB
+$2.82M
3
CBRE icon
CBRE Group
CBRE
+$2.44M
4
ABT icon
Abbott
ABT
+$1.74M
5
PCAR icon
PACCAR
PCAR
+$1.54M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.33M
2
MRO
Marathon Oil Corporation
MRO
+$1.31M
3
HES
Hess
HES
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$190B
$852K 0.07%
15,830
– –
LUMN icon
227
Lumen
LUMN
$6.32B
$838K 0.07%
61,648
– –
ITRI icon
228
Itron
ITRI
$4.54B
$832K 0.07%
8,320
+1,230
+17% +$114K
WRB icon
229
W.R. Berkley
WRB
$26.6B
$831K 0.07%
25,133
– –
OMC icon
230
Omnicom Group
OMC
$22.5B
$818K 0.07%
10,229
– –
MSTR icon
231
Strategy Inc
MSTR
$35.7B
$817K 0.07%
12,300
– –
NEO icon
232
NeoGenomics
NEO
$2.06B
$806K 0.07%
17,840
– –
CL icon
233
Colgate-Palmolive
CL
$73.9B
$802K 0.07%
9,857
– –
CTSH icon
234
Cognizant
CTSH
$25.1B
$794K 0.07%
11,470
– –
ONTO icon
235
Onto Innovation
ONTO
$14.2B
$792K 0.07%
10,847
– –
DOV icon
236
Dover
DOV
$28.5B
$791K 0.07%
5,253
– –
KR icon
237
Kroger
KR
$34.9B
$786K 0.06%
20,514
+9,140
+80% +$344K
BBWI icon
238
Bath & Body Works
BBWI
$4.18B
$778K 0.06%
13,347
– –
HLT icon
239
Hilton Worldwide
HLT
$72.6B
$774K 0.06%
6,420
-1,619
-20% -$202K
EBAY icon
240
eBay
EBAY
$47.5B
$769K 0.06%
10,955
+620
+6% +$38.9K
BDN
241
Brandywine Realty Trust
BDN
$546M
$766K 0.06%
55,840
+17,240
+45% +$238K
AIT icon
242
Applied Industrial Technologies
AIT
$13.3B
$763K 0.06%
8,380
– –
HRL icon
243
Hormel Foods
HRL
$13.8B
$762K 0.06%
15,960
+7,710
+93% +$367K
JBTM
244
JBT Marel
JBTM
$6.33B
$759K 0.06%
5,325
– –
CCL icon
245
Carnival Corporation Ltd
CCL
$40.6B
$756K 0.06%
28,663
– –
WELL icon
246
Welltower
WELL
$171B
$756K 0.06%
9,100
-4,040
-31% -$309K
MLM icon
247
Martin Marietta Materials
MLM
$33.4B
$753K 0.06%
2,140
+1,090
+104% +$388K
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
$747K 0.06%
6,627
– –
IP icon
249
International Paper
IP
$22.6B
$746K 0.06%
12,841
– –
REZI icon
250
Resideo Technologies
REZI
$3.97B
$746K 0.06%
24,870
+3,830
+18% +$113K
8 9
10
11 12

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Everence Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Everence Capital Management held 766 positions worth $1.22B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management deployed $40.2M of net new capital in Q2 2021, opening 55 new positions and adding to 67 existing holdings. Its largest new stake was PACCAR: 25,140 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Unifirst Corp, an estimated $377K trimmed.

  • Everence Capital Management's largest Q2 2021 buy was PACCAR: 25,140 shares worth $1.5M.
  • Everence Capital Management added most to CVS Health in Q2 2021, an estimated $3.14M increase.
  • Everence Capital Management's biggest Q2 2021 reduction was Unifirst Corp, cutting an estimated $377K.
  • Everence Capital Management fully exited PPG Industries in Q2 2021, selling an estimated $1.33M.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.22B portfolio in Q2 2021.
  • Everence Capital Management opened 55 new positions and closed 41 in Q2 2021.
  • Everence Capital Management's portfolio value rose 11% quarter-over-quarter to $1.22B.

Based on Everence Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.