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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
IBTX
376
DELISTED
Independent Bank Group, Inc.
IBTX
$444K 0.04%
6,540
+1,560
+31% +$109K
FORM icon
377
FormFactor
FORM
$9B
$443K 0.04%
11,450
– –
HWM icon
378
Howmet Aerospace
HWM
$116B
$443K 0.04%
14,090
– –
KIM icon
379
Kimco Realty
KIM
$16.4B
$443K 0.04%
22,420
– –
MTH icon
380
Meritage Homes
MTH
$4.71B
$443K 0.04%
12,220
– –
AAWW
381
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$438K 0.04%
7,090
– –
HCA icon
382
HCA Healthcare
HCA
$88.5B
$435K 0.04%
2,590
– –
PPL
383
PPL Corp
PPL
$26B
$435K 0.04%
16,050
– –
QRVO icon
384
Qorvo
QRVO
$8.41B
$435K 0.04%
4,610
– –
OPLN
385
Openlane
OPLN
$4.62B
$434K 0.04%
29,360
+7,120
+32% +$112K
SFNC icon
386
Simmons First National
SFNC
$3.4B
$434K 0.04%
20,420
+4,860
+31% +$118K
K
387
DELISTED
Kellanova
K
$425K 0.04%
6,347
– –
VTRS icon
388
Viatris
VTRS
$19B
$424K 0.04%
40,540
– –
PIPR icon
389
Piper Sandler
PIPR
$5.02B
$423K 0.04%
14,920
– –
COLB icon
390
Columbia Banking Systems
COLB
$8.78B
$422K 0.04%
14,740
+3,740
+34% +$110K
KLIC icon
391
Kulicke & Soffa
KLIC
$4.74B
$422K 0.04%
9,850
– –
MXL icon
392
MaxLinear
MXL
$6.37B
$420K 0.04%
12,360
– –
PCAR icon
393
PACCAR
PCAR
$69.5B
$419K 0.04%
7,635
– –
POOL icon
394
Pool Corp
POOL
$7.31B
$418K 0.04%
1,190
– –
BCC icon
395
Boise Cascade
BCC
$2.94B
$417K 0.04%
7,010
– –
LNN icon
396
Lindsay Corp
LNN
$1.17B
$417K 0.04%
3,140
– –
SPXC icon
397
SPX Corp
SPXC
$10.7B
$416K 0.04%
7,870
– –
WRK
398
DELISTED
WestRock Company
WRK
$416K 0.04%
10,430
– –
ARNC
399
DELISTED
Arconic Corporation
ARNC
$414K 0.04%
14,750
-7,620
-34% -$206K
ABCB icon
400
Ameris Bancorp
ABCB
$5.92B
$413K 0.04%
10,274
– –
14 15
16
17 18

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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.