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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
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
766
New
55
Increased
67
Reduced
27
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.14M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.82M |
| 3 |
CBRE Group
CBRE
|
+$2.44M |
| 4 |
Abbott
ABT
|
+$1.74M |
| 5 |
PACCAR
PCAR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$1.33M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.31M |
| 3 |
HES
Hess
HES
|
+$952K |
| 4 |
Crocs
CROX
|
+$929K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
251
Fifth Third Bancorp
FITB
$52.2B
| $745K | 0.06% |
19,490
| – | – |
|
252
Centene
CNC
$33.1B
| $742K | 0.06% |
10,170
| – | – |
|
253
CMS Energy
CMS
$22.4B
| $740K | 0.06% |
12,530
+6,310
| +101% | +$392K |
|
|
BCPC
254
Balchem Corp
BCPC
$5.7B
| $735K | 0.06% |
5,600
| – | – |
|
|
HI
255
DELISTED
Hillenbrand
HI
| $733K | 0.06% |
16,630
| – | – |
|
|
HOUS
256
DELISTED
Anywhere Real Estate
HOUS
| $732K | 0.06% |
40,150
+14,470
| +56% | +$247K |
|
257
Synchrony
SYF
$25.8B
| $731K | 0.06% |
15,070
| – | – |
|
258
NiSource
NI
$20.6B
| $729K | 0.06% |
29,770
| – | – |
|
259
Northern Trust
NTRS
$33.7B
| $728K | 0.06% |
6,297
| – | – |
|
260
Etsy
ETSY
$8.15B
| $727K | 0.06% |
3,530
| – | – |
|
261
Robert Half
RHI
$4.15B
| $726K | 0.06% |
8,160
| – | – |
|
262
Rogers Corp
ROG
$2.36B
| $725K | 0.06% |
3,610
| – | – |
|
|
SFBS
263
ServisFirst Bancshares
SFBS
$4.94B
| $725K | 0.06% |
10,670
| – | – |
|
264
BorgWarner
BWA
$13.7B
| $722K | 0.06% |
16,892
| – | – |
|
265
Boston Properties
BXP
$11.2B
| $720K | 0.06% |
6,280
+4,150
| +195% | +$466K |
|
266
Cardinal Health
CAH
$56B
| $720K | 0.06% |
12,620
| – | – |
|
267
Qorvo
QRVO
$8.4B
| $720K | 0.06% |
3,680
| – | – |
|
|
SEM
268
DELISTED
Select Medical
SEM
| $712K | 0.06% |
31,255
| – | – |
|
269
AES
AES
$10.5B
| $710K | 0.06% |
27,234
| – | – |
|
270
Advanced Energy
AEIS
$13.2B
| $709K | 0.06% |
6,290
| – | – |
|
|
GTLS
271
DELISTED
Chart Industries
GTLS
| $707K | 0.06% |
4,830
| – | – |
|
272
Principal Financial Group
PFG
$24.6B
| $706K | 0.06% |
11,170
| – | – |
|
273
PVH
PVH
$4.01B
| $704K | 0.06% |
6,540
+3,270
| +100% | +$359K |
|
274
AutoZone
AZO
$50.1B
| $700K | 0.06% |
469
| – | – |
|
275
United Natural Foods
UNFI
$2.91B
| $697K | 0.06% |
18,850
+8,940
| +90% | +$325K |
|
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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.