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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
SJM icon
351
J.M. Smucker
SJM
$12.7B
$475K 0.04%
3,710
– –
EFX icon
352
Equifax
EFX
$20.7B
$472K 0.04%
2,580
– –
DXC icon
353
DXC Technology
DXC
$1.77B
$466K 0.04%
15,380
– –
COOP
354
DELISTED
Mr. Cooper
COOP
$465K 0.04%
12,660
+2,570
+25% +$109K
EXPD icon
355
Expeditors International
EXPD
$23.2B
$465K 0.04%
+4,770
New +$489K
AGO icon
356
Assured Guaranty
AGO
$3.66B
$464K 0.04%
8,310
+1,930
+30% +$111K
TECH icon
357
Bio-Techne
TECH
$11.2B
$464K 0.04%
5,360
– –
MTCH icon
358
Match Group
MTCH
$8.4B
$463K 0.04%
6,650
– –
UAL icon
359
United Airlines
UAL
$41.9B
$463K 0.04%
+13,060
New +$573K
FELE icon
360
Franklin Electric
FELE
$4.83B
$462K 0.04%
6,300
– –
UCB
361
United Community Banks
UCB
$4.3B
$462K 0.04%
15,290
– –
GLW icon
362
Corning
GLW
$135B
$460K 0.04%
14,610
– –
AEIS icon
363
Advanced Energy
AEIS
$13B
$459K 0.04%
6,290
– –
ELME
364
Elme Communities
ELME
$145M
$459K 0.04%
21,530
– –
EXR icon
365
Extra Space Storage
EXR
$31.6B
$459K 0.04%
2,700
– –
CRL icon
366
Charles River Laboratories
CRL
$12.7B
$458K 0.04%
2,140
– –
CVSA
367
Covista Inc
CVSA
$4.23B
$454K 0.04%
12,630
-14,860
-54% -$468K
SITC icon
368
SITE Centers
SITC
$164M
$454K 0.04%
43,182
– –
ALRM icon
369
Alarm.com
ALRM
$2.78B
$453K 0.04%
7,330
– –
MLI icon
370
Mueller Industries
MLI
$15.4B
$453K 0.04%
34,000
+16,560
+95% +$224K
CVET
371
DELISTED
Covetrus, Inc. Common Stock
CVET
$453K 0.04%
21,810
– –
PKG icon
372
Packaging Corp of America
PKG
$22.5B
$452K 0.04%
3,290
– –
TYL icon
373
Tyler Technologies
TYL
$12.5B
$452K 0.04%
1,360
– –
TER icon
374
Teradyne
TER
$60.2B
$447K 0.04%
4,990
– –
ECPG icon
375
Encore Capital Group
ECPG
$2.08B
$444K 0.04%
7,690
– –
13 14
15
16 17

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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.