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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
ENPH icon
301
Enphase Energy
ENPH
$5.15B
$652K 0.05%
3,550
– –
AIZ icon
302
Assurant
AIZ
$14.9B
$651K 0.05%
4,170
– –
FUL icon
303
H.B. Fuller
FUL
$3.2B
$651K 0.05%
10,240
– –
BBBY
304
DELISTED
Bed Bath & Beyond Inc
BBBY
$651K 0.05%
19,560
– –
FN icon
305
Fabrinet
FN
$18.7B
$649K 0.05%
+6,770
New +$606K
KWR icon
306
Quaker Houghton
KWR
$2.94B
$648K 0.05%
2,730
– –
MCHP icon
307
Microchip Technology
MCHP
$42.2B
$647K 0.05%
8,640
– –
LGIH icon
308
LGI Homes
LGIH
$1.43B
$645K 0.05%
3,980
– –
BIO icon
309
Bio-Rad Laboratories Class A
BIO
$9.31B
$644K 0.05%
1,000
– –
KFY icon
310
Korn Ferry
KFY
$4.25B
$644K 0.05%
8,880
– –
WDFC icon
311
WD-40
WDFC
$3.15B
$641K 0.05%
2,500
-360
-13% -$92K
ADC icon
312
Agree Realty
ADC
$9.46B
$637K 0.05%
9,030
– –
NRG icon
313
NRG Energy
NRG
$25.5B
$636K 0.05%
+15,780
New +$572K
PPBI
314
DELISTED
Pacific Premier Bancorp
PPBI
$635K 0.05%
15,026
– –
O icon
315
Realty Income
O
$58.5B
$633K 0.05%
9,794
– –
NUE icon
316
Nucor
NUE
$62.6B
$632K 0.05%
6,590
– –
ANF icon
317
Abercrombie & Fitch
ANF
$4.86B
$629K 0.05%
13,550
– –
IEX icon
318
IDEX
IEX
$17.5B
$625K 0.05%
+2,840
New +$628K
LCII icon
319
LCI Industries
LCII
$2.61B
$624K 0.05%
4,750
– –
SHAK icon
320
Shake Shack
SHAK
$3B
$624K 0.05%
5,830
– –
JKHY icon
321
Jack Henry & Associates
JKHY
$11B
$623K 0.05%
3,810
– –
ALRM icon
322
Alarm.com
ALRM
$2.8B
$621K 0.05%
7,330
– –
BMI icon
323
Badger Meter
BMI
$4.04B
$618K 0.05%
6,300
– –
KHC icon
324
Kraft Heinz
KHC
$30.5B
$617K 0.05%
15,130
– –
DRI icon
325
Darden Restaurants
DRI
$23.9B
$615K 0.05%
4,210
– –
11 12
13
14 15

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BOH
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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.