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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
APH icon
251
Amphenol
APH
$212B
$685K 0.06%
21,284
-33,620
-61% -$1.17M
WRB icon
252
W.R. Berkley
WRB
$26.6B
$671K 0.06%
14,738
– –
MATX icon
253
Matsons
MATX
$6.17B
$666K 0.06%
9,140
+1,240
+16% +$107K
EXPO icon
254
Exponent
EXPO
$3.2B
$663K 0.06%
7,250
+1,270
+21% +$120K
ANSS
255
DELISTED
Ansys
ANSS
$655K 0.06%
2,738
– –
OMC icon
256
Omnicom Group
OMC
$22.5B
$651K 0.06%
10,229
– –
O icon
257
Realty Income
O
$58.2B
$648K 0.06%
9,490
– –
CYTK icon
258
Cytokinetics
CYTK
$10.9B
$646K 0.06%
16,450
+2,550
+18% +$103K
FHB icon
259
First Hawaiian
FHB
$3.37B
$643K 0.06%
28,320
+4,680
+20% +$117K
CTLT
260
DELISTED
CATALENT, INC.
CTLT
$641K 0.06%
5,970
– –
SEDG icon
261
SolarEdge
SEDG
$1.99B
$638K 0.06%
2,330
+580
+33% +$159K
DOV icon
262
Dover
DOV
$28.4B
$637K 0.06%
5,253
– –
SPSC icon
263
SPS Commerce
SPSC
$2.57B
$635K 0.06%
5,620
– –
WSR
264
DELISTED
Whitestone REIT
WSR
$632K 0.06%
58,810
+47,170
+405% +$567K
IT icon
265
Gartner
IT
$11.5B
$631K 0.06%
2,610
-2,670
-51% -$710K
IRWD icon
266
Ironwood Pharmaceuticals
IRWD
$701M
$628K 0.06%
+54,490
New +$642K
SIVB
267
DELISTED
SVB Financial Group
SIVB
$628K 0.06%
1,590
+790
+99% +$372K
RVTY icon
268
Revvity
RVTY
$12.5B
$626K 0.06%
4,400
– –
CAH icon
269
Cardinal Health
CAH
$55.2B
$623K 0.06%
11,920
– –
UFPI icon
270
UFP Industries
UFPI
$5.16B
$618K 0.06%
9,070
– –
FUL icon
271
H.B. Fuller
FUL
$3.19B
$617K 0.06%
10,240
– –
CHD icon
272
Church & Dwight Co
CHD
$24.3B
$616K 0.05%
6,650
– –
CHRW icon
273
C.H. Robinson
CHRW
$17.4B
$615K 0.05%
6,070
– –
SMPL icon
274
Simply Good Foods
SMPL
$964M
$615K 0.05%
16,280
+2,640
+19% +$105K
WD icon
275
Walker & Dunlop
WD
$1.52B
$611K 0.05%
6,340
+1,140
+22% +$126K
9 10
11
12 13

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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.