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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
ENSG icon
276
The Ensign Group
ENSG
$10.4B
$694K 0.06%
8,010
– –
EIX icon
277
Edison International
EIX
$26.3B
$684K 0.06%
11,827
– –
DDD icon
278
3D Systems Corp
DDD
$583M
$683K 0.06%
17,100
– –
DOC icon
279
Healthpeak Properties
DOC
$15B
$683K 0.06%
20,530
– –
MTB icon
280
M&T Bank
MTB
$36.5B
$682K 0.06%
4,696
– –
TEL icon
281
TE Connectivity
TEL
$63.2B
$680K 0.06%
5,030
– –
RVTY icon
282
Revvity
RVTY
$12.8B
$679K 0.06%
4,400
– –
MPWR icon
283
Monolithic Power Systems
MPWR
$66.1B
$676K 0.06%
1,810
– –
ANET icon
284
Arista Networks
ANET
$248B
$674K 0.06%
29,760
– –
UFPI icon
285
UFP Industries
UFPI
$5.24B
$674K 0.06%
9,070
– –
CPRT icon
286
Copart
CPRT
$26.8B
$673K 0.06%
20,432
– –
TSN icon
287
Tyson Foods
TSN
$20.5B
$672K 0.06%
9,110
– –
ZBRA icon
288
Zebra Technologies
ZBRA
$17.6B
$671K 0.06%
1,267
– –
PARA
289
DELISTED
Paramount Global Class B
PARA
$667K 0.05%
14,746
– –
SCSC icon
290
Scansource
SCSC
$1.17B
$667K 0.05%
23,700
– –
VIAV icon
291
Viavi Solutions
VIAV
$9.6B
$667K 0.05%
37,780
– –
IIPR icon
292
Innovative Industrial Properties
IIPR
$1.7B
$665K 0.05%
3,480
– –
FRT icon
293
Federal Realty Investment Trust
FRT
$10.5B
$664K 0.05%
5,670
– –
TRUP icon
294
Trupanion
TRUP
$1.06B
$664K 0.05%
5,770
– –
GNRC icon
295
Generac Holdings
GNRC
$12.8B
$660K 0.05%
1,590
– –
CPB icon
296
Campbell Soup
CPB
$6.87B
$659K 0.05%
14,450
+7,400
+105% +$356K
DPZ icon
297
Domino's
DPZ
$12.1B
$658K 0.05%
1,410
– –
CMA
298
DELISTED
Comerica
CMA
$656K 0.05%
9,200
– –
UAL icon
299
United Airlines
UAL
$43.1B
$655K 0.05%
12,530
– –
GL icon
300
Globe Life
GL
$14.3B
$653K 0.05%
6,860
– –
10 11
12
13 14

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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.