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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
-12.14%
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
$1.12B
AUM Growth
-$185M
Cap. Flow
+$18.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.43%
Holding
786
New
56
Increased
137
Reduced
65
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$9.87M
3
LIN icon
Linde
LIN
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
WBD icon
Warner Bros
WBD
+$1.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M
2
CBRE icon
CBRE Group
CBRE
+$2.03M
3
COST icon
Costco
COST
+$1.98M
4
SNPS icon
Synopsys
SNPS
+$1.82M
5
ADBE icon
Adobe
ADBE
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
226
HUB Group
HUBG
$2.91B
$769K 0.07%
21,680
+8,400
+63% +$294K
NDAQ icon
227
Nasdaq
NDAQ
$52.9B
$766K 0.07%
15,060
– –
NSIT icon
228
Insight Enterprises
NSIT
$4.24B
$764K 0.07%
8,860
– –
EMR icon
229
Emerson Electric
EMR
$90.6B
$760K 0.07%
9,554
– –
ONTO icon
230
Onto Innovation
ONTO
$13.7B
$756K 0.07%
10,847
-2,040
-16% -$151K
WST icon
231
West Pharmaceutical
WST
$24.7B
$753K 0.07%
2,490
– –
WELL icon
232
Welltower
WELL
$171B
$749K 0.07%
9,100
– –
EIX icon
233
Edison International
EIX
$26.3B
$748K 0.07%
11,827
– –
PFG icon
234
Principal Financial Group
PFG
$24.6B
$746K 0.07%
11,170
– –
SYK icon
235
Stryker
SYK
$129B
$740K 0.07%
3,720
– –
SCSC icon
236
Scansource
SCSC
$1.17B
$738K 0.07%
23,700
– –
FN icon
237
Fabrinet
FN
$18.7B
$737K 0.07%
9,090
– –
COO icon
238
Cooper Companies
COO
$14.6B
$730K 0.07%
9,324
– –
BCPC
239
Balchem Corp
BCPC
$5.7B
$727K 0.06%
5,600
– –
IDXX icon
240
Idexx Laboratories
IDXX
$46.1B
$723K 0.06%
2,060
– –
AIZ icon
241
Assurant
AIZ
$14.9B
$721K 0.06%
4,170
– –
TSCO icon
242
Tractor Supply
TSCO
$17.5B
$717K 0.06%
18,500
– –
HIG icon
243
Hartford Financial Services
HIG
$39.4B
$709K 0.06%
10,830
– –
ANET icon
244
Arista Networks
ANET
$248B
$697K 0.06%
29,760
– –
DD icon
245
DuPont de Nemours
DD
$19.9B
$697K 0.06%
9,997
– –
OMCL icon
246
Omnicell
OMCL
$1.69B
$697K 0.06%
6,130
– –
MPWR icon
247
Monolithic Power Systems
MPWR
$66.1B
$695K 0.06%
1,810
– –
AMP icon
248
Ameriprise Financial
AMP
$49.6B
$694K 0.06%
2,920
– –
EBAY icon
249
eBay
EBAY
$49.4B
$693K 0.06%
16,625
– –
JKHY icon
250
Jack Henry & Associates
JKHY
$11B
$686K 0.06%
3,810
– –
8 9
10
11 12

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Everence Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Everence Capital Management held 786 positions worth $1.12B, down 14% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management's Q2 2022 filing shows 56 new, 137 increased, 65 reduced and 77 closed positions. Its largest new stake was NXP Semiconductors: 4,060 shares worth $601K. The largest sale was Alphabet (Google) Class C, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q2 2022 buy was NXP Semiconductors: 4,060 shares worth $601K.
  • Everence Capital Management added most to Apple in Q2 2022, an estimated $11.5M increase.
  • Everence Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.41M.
  • Everence Capital Management fully exited NetApp in Q2 2022, selling an estimated $754K.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.12B portfolio in Q2 2022.
  • Everence Capital Management opened 56 new positions and closed 77 in Q2 2022.
  • Everence Capital Management's portfolio value fell 14% quarter-over-quarter to $1.12B.

Based on Everence Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.