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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
HBAN icon
401
Huntington Bancshares
HBAN
$35.6B
$473K 0.04%
33,170
– –
EVTC icon
402
Evertec
EVTC
$1.93B
$472K 0.04%
10,810
– –
GPI icon
403
Group 1 Automotive
GPI
$3.31B
$471K 0.04%
3,050
– –
FLOW
404
DELISTED
SPX FLOW, Inc.
FLOW
$468K 0.04%
7,180
– –
KIM icon
405
Kimco Realty
KIM
$16.8B
$467K 0.04%
22,420
– –
FIX icon
406
Comfort Systems
FIX
$61.1B
$466K 0.04%
5,920
– –
FBP icon
407
First Bancorp
FBP
$4.44B
$465K 0.04%
38,970
– –
CADE
408
DELISTED
Cadence Bancorporation
CADE
$464K 0.04%
22,220
– –
PAYC icon
409
Paycom
PAYC
$8.15B
$462K 0.04%
1,270
– –
VBTX
410
DELISTED
Veritex Holdings
VBTX
$462K 0.04%
13,050
– –
HIBB
411
DELISTED
Hibbett, Inc. Common Stock
HIBB
$461K 0.04%
5,140
– –
AWR icon
412
American States Water
AWR
$3.33B
$457K 0.04%
5,740
+1,450
+34% +$115K
DORM icon
413
Dorman Products
DORM
$4.23B
$455K 0.04%
4,390
– –
EMN icon
414
Eastman Chemical
EMN
$8.39B
$455K 0.04%
3,900
– –
ETD icon
415
Ethan Allen Interiors
ETD
$614M
$454K 0.04%
16,450
– –
WWW icon
416
Wolverine World Wide
WWW
$1.6B
$454K 0.04%
13,500
– –
WD icon
417
Walker & Dunlop
WD
$1.76B
$453K 0.04%
4,340
– –
EGHT icon
418
8x8 Inc
EGHT
$328M
$451K 0.04%
16,250
– –
PRLB icon
419
Protolabs
PRLB
$2.16B
$450K 0.04%
4,900
– –
PPL
420
PPL Corp
PPL
$26.3B
$449K 0.04%
+16,050
New +$464K
PLXS icon
421
Plexus
PLXS
$7.35B
$448K 0.04%
4,900
– –
HSKA
422
DELISTED
Heska Corp
HSKA
$448K 0.04%
1,950
– –
ROCK icon
423
Gibraltar Industries
ROCK
$1.63B
$447K 0.04%
5,860
– –
SNBR
424
DELISTED
Sleep Number
SNBR
$447K 0.04%
4,070
– –
EXR icon
425
Extra Space Storage
EXR
$31.7B
$446K 0.04%
2,720
– –
15 16
17
18 19

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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.