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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
IDCC icon
426
InterDigital
IDCC
$8.47B
$393K 0.04%
6,470
+1,690
+35% +$104K
ACH
427
Accendra Health
ACH
$224M
$390K 0.03%
12,410
– –
PBH icon
428
Prestige Consumer Healthcare
PBH
$2.58B
$390K 0.03%
6,630
-2,010
-23% -$111K
CFG icon
429
Citizens Financial Group
CFG
$30.5B
$389K 0.03%
10,900
– –
RHI icon
430
Robert Half
RHI
$4.16B
$388K 0.03%
5,180
-6,040
-54% -$573K
PLXS icon
431
Plexus
PLXS
$7.18B
$385K 0.03%
4,900
– –
SHOO icon
432
Steven Madden
SHOO
$3.53B
$384K 0.03%
11,935
– –
VBTX
433
DELISTED
Veritex Holdings
VBTX
$382K 0.03%
13,050
– –
PAYX icon
434
Paychex
PAYX
$42.7B
$380K 0.03%
3,334
– –
EPAC icon
435
Enerpac Tool Group
EPAC
$1.92B
$379K 0.03%
19,940
+8,150
+69% +$164K
TRUP icon
436
Trupanion
TRUP
$1.23B
$378K 0.03%
6,280
+2,020
+47% +$138K
GNRC icon
437
Generac Holdings
GNRC
$12.5B
$377K 0.03%
1,790
+200
+13% +$49.2K
WIRE
438
DELISTED
Encore Wire Corp
WIRE
$376K 0.03%
3,620
-70
-2% -$8.27K
CBU icon
439
Community Bank
CBU
$3.44B
$375K 0.03%
5,920
– –
CNMD icon
440
CONMED
CNMD
$1.49B
$375K 0.03%
3,920
– –
SBNY
441
DELISTED
Signature Bank
SBNY
$375K 0.03%
2,090
– –
CNK icon
442
Cinemark Holdings
CNK
$4.4B
$373K 0.03%
24,860
– –
BR icon
443
Broadridge
BR
$18.8B
$370K 0.03%
2,596
-2,630
-50% -$382K
KEY icon
444
KeyCorp
KEY
$24.3B
$370K 0.03%
21,488
– –
ALK icon
445
Alaska Air
ALK
$5.66B
$366K 0.03%
9,130
– –
HZO icon
446
MarineMax
HZO
$776M
$364K 0.03%
10,070
– –
BBT
447
Beacon Financial Corp
BBT
$2.67B
$363K 0.03%
14,650
– –
URI icon
448
United Rentals
URI
$72.4B
$362K 0.03%
1,490
– –
FDS icon
449
Factset
FDS
$9.77B
$361K 0.03%
940
-1,620
-63% -$634K
ASIX icon
450
AdvanSix
ASIX
$543M
$352K 0.03%
10,540
+3,060
+41% +$137K
16 17
18
19 20

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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.