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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
ULTA icon
401
Ulta Beauty
ULTA
$23.2B
$412K 0.04%
1,070
– –
GNW icon
402
Genworth Financial
GNW
$3.72B
$411K 0.04%
116,460
+29,770
+34% +$114K
ITRI icon
403
Itron
ITRI
$4.5B
$411K 0.04%
8,320
– –
THRM icon
404
Gentherm
THRM
$1.24B
$411K 0.04%
6,580
+1,760
+37% +$118K
WSFS icon
405
WSFS Financial
WSFS
$4.2B
$410K 0.04%
10,230
– –
ETSY icon
406
Etsy
ETSY
$7.81B
$409K 0.04%
5,590
+2,060
+58% +$188K
STT icon
407
State Street
STT
$50.8B
$408K 0.04%
6,610
– –
STRA icon
408
Strategic Education
STRA
$1.86B
$407K 0.04%
5,770
+1,710
+42% +$113K
ATI icon
409
ATI
ATI
$30.5B
$406K 0.04%
17,890
+4,610
+35% +$121K
ALGN icon
410
Align Technology
ALGN
$12.1B
$405K 0.04%
1,711
– –
MAS icon
411
Masco
MAS
$14.9B
$405K 0.04%
8,006
– –
THS
412
DELISTED
Treehouse Foods
THS
$404K 0.04%
9,670
– –
DHI icon
413
D.R. Horton
DHI
$40.8B
$402K 0.04%
6,078
– –
DIOD icon
414
Diodes
DIOD
$4.54B
$402K 0.04%
6,230
– –
DLX icon
415
Deluxe
DLX
$1.19B
$401K 0.04%
18,520
– –
HNI icon
416
HNI Corp
HNI
$3.53B
$401K 0.04%
11,550
– –
SCL icon
417
Stepan Co
SCL
$1.45B
$401K 0.04%
3,960
– –
EVTC icon
418
Evertec
EVTC
$1.85B
$399K 0.04%
10,810
– –
HBAN icon
419
Huntington Bancshares
HBAN
$35.1B
$399K 0.04%
33,170
– –
SEM
420
DELISTED
Select Medical
SEM
$398K 0.04%
31,255
– –
ALGT icon
421
Allegiant Air
ALGT
$2.61B
$395K 0.04%
3,490
+880
+34% +$127K
MLM icon
422
Martin Marietta Materials
MLM
$32.3B
$395K 0.04%
1,320
– –
PARA
423
DELISTED
Paramount Global Class B
PARA
$395K 0.04%
15,986
+380
+2% +$11.6K
RMBS icon
424
Rambus
RMBS
$10.6B
$395K 0.04%
18,385
+4,940
+37% +$122K
VRTV
425
DELISTED
VERITIV CORPORATION
VRTV
$395K 0.04%
3,640
– –
15 16
17
18 19

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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.