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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
INDB icon
301
Independent Bank
INDB
$4B
$548K 0.05%
6,900
+1,320
+24% +$105K
REG icon
302
Regency Centers
REG
$14.1B
$547K 0.05%
9,230
– –
SPG icon
303
Simon Property Group
SPG
$71.9B
$547K 0.05%
5,759
-120
-2% -$13.8K
AAL icon
304
American Airlines Group
AAL
$10.6B
$546K 0.05%
43,070
– –
MTOR
305
DELISTED
MERITOR, Inc.
MTOR
$546K 0.05%
15,030
+3,060
+26% +$110K
WAT icon
306
Waters Corp
WAT
$39.2B
$545K 0.05%
1,646
– –
BDN
307
Brandywine Realty Trust
BDN
$554M
$538K 0.05%
55,840
– –
CVBF icon
308
CVB Financial
CVBF
$4B
$538K 0.05%
21,680
+8,680
+67% +$208K
PAYC icon
309
Paycom
PAYC
$10.1B
$535K 0.05%
1,910
+640
+50% +$189K
TTMI icon
310
TTM Technologies
TTMI
$14.2B
$535K 0.05%
42,830
+26,410
+161% +$365K
SBAC icon
311
SBA Communications
SBAC
$19.4B
$534K 0.05%
1,668
– –
SANM icon
312
Sanmina
SANM
$11B
$533K 0.05%
13,090
– –
DOC icon
313
Healthpeak Properties
DOC
$14.5B
$532K 0.05%
20,530
– –
SWK icon
314
Stanley Black & Decker
SWK
$15.3B
$532K 0.05%
5,070
– –
HAS icon
315
Hasbro
HAS
$12.9B
$531K 0.05%
6,490
– –
KMX icon
316
CarMax
KMX
$8.24B
$531K 0.05%
5,870
– –
LCII icon
317
LCI Industries
LCII
$2.57B
$531K 0.05%
4,750
– –
DTE icon
318
DTE Energy
DTE
$29.1B
$529K 0.05%
4,170
– –
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
$529K 0.05%
5,442
-1,560
-22% -$155K
FWRD icon
320
Forward Air
FWRD
$563M
$527K 0.05%
5,730
– –
ABG icon
321
Asbury Automotive
ABG
$3.88B
$525K 0.05%
3,100
– –
VRSK icon
322
Verisk Analytics
VRSK
$24.7B
$525K 0.05%
3,035
– –
GPI icon
323
Group 1 Automotive
GPI
$3.23B
$518K 0.05%
3,050
– –
IEX icon
324
IDEX
IEX
$17.2B
$516K 0.05%
2,840
– –
KFY icon
325
Korn Ferry
KFY
$4.2B
$515K 0.05%
8,880
– –
11 12
13
14 15

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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.