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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
SHOO icon
376
Steven Madden
SHOO
$3.59B
$522K 0.04%
11,935
– –
RPAI
377
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$521K 0.04%
45,460
– –
ABCB icon
378
Ameris Bancorp
ABCB
$5.97B
$520K 0.04%
10,274
– –
LNN icon
379
Lindsay Corp
LNN
$1.17B
$519K 0.04%
3,140
– –
MMSI icon
380
Merit Medical Systems
MMSI
$5.21B
$519K 0.04%
8,020
– –
ONB icon
381
Old National Bancorp
ONB
$10.3B
$519K 0.04%
29,470
– –
AAON icon
382
Aaon
AAON
$7.63B
$513K 0.04%
12,285
– –
ZION icon
383
Zions Bancorporation
ZION
$10.5B
$511K 0.04%
9,670
– –
SANM icon
384
Sanmina
SANM
$10.7B
$510K 0.04%
13,090
– –
MED icon
385
Medifast
MED
$137M
$509K 0.04%
1,800
– –
FELE icon
386
Franklin Electric
FELE
$4.87B
$508K 0.04%
6,300
– –
ARI
387
Apollo Commercial Real Estate
ARI
$872M
$505K 0.04%
31,690
– –
AKAM icon
388
Akamai
AKAM
$17.8B
$503K 0.04%
4,310
– –
KMB icon
389
Kimberly-Clark
KMB
$37.3B
$502K 0.04%
3,750
-2,331
-38% -$311K
RF icon
390
Regions Financial
RF
$27.2B
$502K 0.04%
24,860
– –
AAL icon
391
American Airlines Group
AAL
$11B
$500K 0.04%
23,560
– –
CFG icon
392
Citizens Financial Group
CFG
$31.1B
$500K 0.04%
10,900
– –
POWI icon
393
Power Integrations
POWI
$3.45B
$499K 0.04%
6,080
– –
DIOD icon
394
Diodes
DIOD
$3.93B
$497K 0.04%
6,230
– –
HSY icon
395
Hershey
HSY
$36.1B
$493K 0.04%
2,830
– –
PIPR icon
396
Piper Sandler
PIPR
$5.14B
$483K 0.04%
14,920
– –
SJM icon
397
J.M. Smucker
SJM
$12.7B
$481K 0.04%
+3,710
New +$493K
SPXC icon
398
SPX Corp
SPXC
$10.8B
$481K 0.04%
7,870
– –
SCL icon
399
Stepan Co
SCL
$1.46B
$476K 0.04%
3,960
– –
URI icon
400
United Rentals
URI
$72.3B
$475K 0.04%
1,490
– –
14 15
16
17 18

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IAN
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BOH
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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.