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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
TRMB icon
326
Trimble
TRMB
$13.6B
$515K 0.05%
8,840
-2,020
-19% -$133K
BMI icon
327
Badger Meter
BMI
$3.98B
$510K 0.05%
6,300
– –
TWI icon
328
Titan International
TWI
$465M
$510K 0.05%
33,750
– –
IP icon
329
International Paper
IP
$21.5B
$509K 0.05%
12,160
– –
MKC icon
330
McCormick & Company Non-Voting
MKC
$14.1B
$507K 0.05%
6,090
– –
NTCT icon
331
NETSCOUT
NTCT
$2.92B
$505K 0.05%
14,920
+3,140
+27% +$105K
BANF icon
332
BancFirst
BANF
$3.81B
$503K 0.04%
5,260
+1,090
+26% +$95.1K
FBP icon
333
First Bancorp
FBP
$4.44B
$503K 0.04%
38,970
– –
WDFC icon
334
WD-40
WDFC
$3.1B
$503K 0.04%
2,500
– –
CELH icon
335
Celsius Holdings
CELH
$6.08B
$497K 0.04%
22,860
– –
BWA icon
336
BorgWarner
BWA
$13.5B
$496K 0.04%
16,892
– –
CINF icon
337
Cincinnati Financial
CINF
$27.5B
$496K 0.04%
4,172
– –
NPO icon
338
Enpro
NPO
$7.12B
$496K 0.04%
6,060
+1,250
+26% +$117K
TBI
339
Trueblue
TBI
$310M
$494K 0.04%
27,600
– –
FIX icon
340
Comfort Systems
FIX
$60.3B
$492K 0.04%
5,920
– –
TWNK
341
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$490K 0.04%
23,120
+13,740
+146% +$297K
WHR icon
342
Whirlpool
WHR
$2.8B
$488K 0.04%
3,150
– –
IIPR icon
343
Innovative Industrial Properties
IIPR
$1.69B
$487K 0.04%
4,430
+950
+27% +$135K
ARCB icon
344
ArcBest
ARCB
$3.02B
$485K 0.04%
6,890
– –
CPB icon
345
Campbell Soup
CPB
$6.73B
$484K 0.04%
10,070
– –
FOXA icon
346
Fox Class A
FOXA
$25.9B
$483K 0.04%
15,020
– –
REZI icon
347
Resideo Technologies
REZI
$3.95B
$483K 0.04%
24,870
– –
DORM icon
348
Dorman Products
DORM
$4.08B
$482K 0.04%
4,390
– –
AJG icon
349
Arthur J. Gallagher & Co
AJG
$64.5B
$478K 0.04%
2,930
– –
DRI icon
350
Darden Restaurants
DRI
$24.1B
$476K 0.04%
4,210
– –
12 13
14
15 16

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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.