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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
TYL icon
326
Tyler Technologies
TYL
$12.6B
$615K 0.05%
1,360
– –
DVA icon
327
DaVita
DVA
$12.1B
$613K 0.05%
5,090
– –
HAS icon
328
Hasbro
HAS
$12.9B
$613K 0.05%
6,490
– –
CE icon
329
Celanese
CE
$4.73B
$612K 0.05%
4,040
– –
TER icon
330
Teradyne
TER
$60.9B
$608K 0.05%
4,540
– –
VTR icon
331
Ventas
VTR
$47.5B
$604K 0.05%
10,570
– –
HSIC icon
332
Henry Schein
HSIC
$10.2B
$603K 0.05%
8,130
– –
KLIC icon
333
Kulicke & Soffa
KLIC
$4.91B
$603K 0.05%
9,850
– –
GKOS icon
334
Glaukos
GKOS
$10.1B
$602K 0.05%
7,100
– –
LPSN icon
335
LivePerson
LPSN
$26.1M
$601K 0.05%
633
– –
FAST icon
336
Fastenal
FAST
$57.4B
$600K 0.05%
23,068
– –
DXC icon
337
DXC Technology
DXC
$1.78B
$599K 0.05%
15,380
– –
JNPR
338
DELISTED
Juniper Networks
JNPR
$594K 0.05%
21,720
– –
ABM icon
339
ABM Industries
ABM
$2.87B
$592K 0.05%
13,350
– –
REG icon
340
Regency Centers
REG
$14.5B
$591K 0.05%
9,230
– –
CAG icon
341
Conagra Brands
CAG
$7.18B
$585K 0.05%
16,070
– –
WBD icon
342
Warner Bros
WBD
$65.1B
$583K 0.05%
19,010
– –
TSE
343
DELISTED
Trinseo
TSE
$581K 0.05%
9,710
– –
GPC icon
344
Genuine Parts
GPC
$18.1B
$578K 0.05%
4,570
– –
EXLS icon
345
EXL Service
EXLS
$5.11B
$577K 0.05%
27,150
– –
AEE icon
346
Ameren
AEE
$30.2B
$576K 0.05%
+7,200
New +$603K
MTH icon
347
Meritage Homes
MTH
$4.88B
$575K 0.05%
12,220
– –
VTRS icon
348
Viatris
VTRS
$20.6B
$569K 0.05%
39,840
– –
VG
349
DELISTED
Vonage Holdings Corporation
VG
$565K 0.05%
39,210
– –
SPSC icon
350
SPS Commerce
SPSC
$2.61B
$561K 0.05%
5,620
– –
12 13
14
15 16

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EP
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IAN
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BOH
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RIL
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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.