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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
CPAY icon
351
Corpay
CPAY
$26B
$561K 0.05%
2,190
-714
-25% -$198K
PBCT
352
DELISTED
People's United Financial Inc
PBCT
$560K 0.05%
32,700
– –
RAVN
353
DELISTED
Raven Industries Inc
RAVN
$560K 0.05%
9,680
– –
FOXA icon
354
Fox Class A
FOXA
$25.9B
$558K 0.05%
15,020
– –
XRAY icon
355
Dentsply Sirona
XRAY
$2.64B
$557K 0.05%
8,810
– –
WRK
356
DELISTED
WestRock Company
WRK
$555K 0.05%
10,430
– –
STMP
357
DELISTED
Stamps.com, Inc.
STMP
$553K 0.05%
2,760
– –
ALK icon
358
Alaska Air
ALK
$5.66B
$551K 0.05%
+9,130
New +$616K
TFX icon
359
Teleflex
TFX
$6.15B
$550K 0.05%
1,370
-760
-36% -$311K
DHI icon
360
D.R. Horton
DHI
$40.8B
$549K 0.05%
6,078
– –
POOL icon
361
Pool Corp
POOL
$7.31B
$546K 0.04%
1,190
– –
STT icon
362
State Street
STT
$50.8B
$544K 0.04%
6,610
– –
LYV icon
363
Live Nation Entertainment
LYV
$42.3B
$542K 0.04%
6,190
– –
DD icon
364
DuPont de Nemours
DD
$19.5B
$541K 0.04%
5,567
– –
DTE icon
365
DTE Energy
DTE
$29.1B
$540K 0.04%
4,900
– –
APH icon
366
Amphenol
APH
$210B
$539K 0.04%
15,744
– –
CBU icon
367
Community Bank
CBU
$3.44B
$536K 0.04%
7,080
– –
MDC
368
DELISTED
M.D.C. Holdings, Inc.
MDC
$534K 0.04%
10,555
– –
EXPO icon
369
Exponent
EXPO
$3.21B
$533K 0.04%
5,980
– –
LEN icon
370
Lennar Class A
LEN
$20.4B
$532K 0.04%
+5,527
New +$534K
SBAC icon
371
SBA Communications
SBAC
$19.4B
$532K 0.04%
1,668
– –
ABG icon
372
Asbury Automotive
ABG
$3.88B
$531K 0.04%
3,100
– –
VRSK icon
373
Verisk Analytics
VRSK
$24.7B
$530K 0.04%
3,035
– –
ACH
374
Accendra Health
ACH
$224M
$525K 0.04%
12,410
– –
ARNC
375
DELISTED
Arconic Corporation
ARNC
$525K 0.04%
14,750
– –
13 14
15
16 17

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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.