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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
HSY icon
276
Hershey
HSY
$36.8B
$609K 0.05%
2,830
– –
GPC icon
277
Genuine Parts
GPC
$18.3B
$608K 0.05%
4,570
– –
NTRS icon
278
Northern Trust
NTRS
$33.7B
$608K 0.05%
6,297
– –
AAON icon
279
Aaon
AAON
$7.39B
$604K 0.05%
16,545
+4,260
+35% +$149K
NXPI icon
280
NXP Semiconductors
NXPI
$58.4B
$601K 0.05%
+4,060
New +$705K
GWW icon
281
W.W. Grainger
GWW
$60.4B
$595K 0.05%
1,310
– –
VIAV icon
282
Viavi Solutions
VIAV
$10B
$591K 0.05%
44,640
– –
ENSG icon
283
The Ensign Group
ENSG
$10.6B
$588K 0.05%
8,010
– –
JBTM
284
JBT Marel
JBTM
$6.36B
$588K 0.05%
5,325
– –
UNFI icon
285
United Natural Foods
UNFI
$2.9B
$587K 0.05%
14,890
– –
AKAM icon
286
Akamai
AKAM
$17.2B
$585K 0.05%
6,400
– –
PRFT
287
DELISTED
Perficient Inc
PRFT
$582K 0.05%
6,350
+1,190
+23% +$118K
ABM icon
288
ABM Industries
ABM
$2.84B
$580K 0.05%
13,350
– –
AES icon
289
AES
AES
$10.5B
$572K 0.05%
27,234
– –
SYF icon
290
Synchrony
SYF
$25.6B
$572K 0.05%
20,720
– –
VRSN icon
291
VeriSign
VRSN
$26.4B
$571K 0.05%
3,410
– –
ASO icon
292
Academy Sports + Outdoors
ASO
$2.94B
$570K 0.05%
16,030
+9,010
+128% +$330K
AEL
293
DELISTED
American Equity Investment Life Holding Company
AEL
$567K 0.05%
15,500
+2,930
+23% +$112K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$566K 0.05%
14,940
-8,830
-37% -$380K
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$566K 0.05%
15,150
-3,530
-19% -$151K
COKE icon
296
Coca-Cola Consolidated
COKE
$12.5B
$558K 0.05%
9,900
– –
CPRT icon
297
Copart
CPRT
$26.9B
$555K 0.05%
20,432
– –
CAG icon
298
Conagra Brands
CAG
$7.11B
$550K 0.05%
16,070
– –
MMSI icon
299
Merit Medical Systems
MMSI
$5.24B
$550K 0.05%
10,140
– –
IR icon
300
Ingersoll Rand
IR
$34.2B
$549K 0.05%
13,050
– –
10 11
12
13 14

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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.