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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
AVA icon
426
Avista
AVA
$3.25B
$445K 0.04%
10,420
– –
MKTX icon
427
MarketAxess Holdings
MKTX
$5.71B
$445K 0.04%
960
– –
SIVB
428
DELISTED
SVB Financial Group
SIVB
$445K 0.04%
800
– –
KEY icon
429
KeyCorp
KEY
$24.8B
$444K 0.04%
21,488
– –
K
430
DELISTED
Kellanova
K
$439K 0.04%
7,263
– –
HOLX
431
DELISTED
Hologic
HOLX
$438K 0.04%
6,559
– –
CHEF icon
432
Chefs' Warehouse
CHEF
$4.43B
$434K 0.04%
+13,640
New +$436K
MKC icon
433
McCormick & Company Non-Voting
MKC
$14.1B
$433K 0.04%
4,900
– –
EAT icon
434
Brinker International
EAT
$9.69B
$423K 0.03%
6,840
– –
DLTR icon
435
Dollar Tree
DLTR
$24.7B
$421K 0.03%
4,230
– –
INDB icon
436
Independent Bank
INDB
$4.08B
$421K 0.03%
5,580
– –
UNF icon
437
Unifirst Corp
UNF
$5.24B
$420K 0.03%
1,790
-1,680
-48% -$377K
BR icon
438
Broadridge
BR
$18.6B
$419K 0.03%
2,596
– –
PTC icon
439
PTC
PTC
$15.1B
$418K 0.03%
+2,960
New +$405K
FORM icon
440
FormFactor
FORM
$8.94B
$417K 0.03%
11,450
– –
IBP icon
441
Installed Building Products
IBP
$6.51B
$417K 0.03%
3,410
– –
CNMD icon
442
CONMED
CNMD
$1.48B
$416K 0.03%
3,030
– –
DLX icon
443
Deluxe
DLX
$1.22B
$415K 0.03%
8,680
– –
FWRD icon
444
Forward Air
FWRD
$487M
$415K 0.03%
4,620
– –
VNO icon
445
Vornado Realty Trust
VNO
$7.45B
$415K 0.03%
8,900
– –
PRFT
446
DELISTED
Perficient Inc
PRFT
$415K 0.03%
5,160
– –
FHB icon
447
First Hawaiian
FHB
$3.38B
$413K 0.03%
14,590
+4,180
+40% +$117K
KTB icon
448
Kontoor Brands
KTB
$4.62B
$413K 0.03%
7,330
– –
MATX icon
449
Matsons
MATX
$6.15B
$412K 0.03%
6,440
– –
MGLN
450
DELISTED
Magellan Health Services, Inc.
MGLN
$412K 0.03%
4,370
– –
16 17
18
19 20

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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.