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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
FARO
451
DELISTED
Faro Technologies
FARO
$411K 0.03%
5,290
– –
AJG icon
452
Arthur J. Gallagher & Co
AJG
$63.8B
$410K 0.03%
2,930
– –
BCC icon
453
Boise Cascade
BCC
$2.94B
$409K 0.03%
7,010
– –
MYGN icon
454
Myriad Genetics
MYGN
$297M
$406K 0.03%
13,280
– –
SITC icon
455
SITE Centers
SITC
$161M
$406K 0.03%
34,518
– –
DRH icon
456
Diamondrock Hospitality Co
DRH
$2.6B
$405K 0.03%
41,780
– –
EPRT icon
457
Essential Properties Realty Trust
EPRT
$6.62B
$405K 0.03%
14,970
– –
ROIC
458
DELISTED
Retail Opportunity Investments Corp.
ROIC
$404K 0.03%
22,870
– –
BBT
459
Beacon Financial Corp
BBT
$2.65B
$402K 0.03%
14,650
– –
MEI icon
460
Methode Electronics
MEI
$590M
$402K 0.03%
8,170
– –
ARCB icon
461
ArcBest
ARCB
$3.09B
$401K 0.03%
6,890
– –
NDAQ icon
462
Nasdaq
NDAQ
$52.6B
$399K 0.03%
6,810
– –
AX icon
463
Axos Financial
AX
$5.8B
$398K 0.03%
8,590
– –
MNRO icon
464
Monro
MNRO
$400M
$397K 0.03%
6,250
– –
LNC icon
465
Lincoln National
LNC
$8.93B
$396K 0.03%
6,300
– –
MLAB icon
466
Mesa Laboratories
MLAB
$568M
$396K 0.03%
1,460
– –
PLCE icon
467
Children's Place
PLCE
$57.1M
$396K 0.03%
4,250
– –
CVET
468
DELISTED
Covetrus, Inc. Common Stock
CVET
$396K 0.03%
14,650
– –
HST icon
469
Host Hotels & Resorts
HST
$15.9B
$395K 0.03%
23,100
– –
CCOI icon
470
Cogent Communications
CCOI
$599M
$392K 0.03%
5,100
– –
ITGR icon
471
Integer Holdings
ITGR
$4.25B
$392K 0.03%
4,160
– –
BKU icon
472
Bankunited
BKU
$3.42B
$390K 0.03%
9,140
+2,510
+38% +$115K
HTLD icon
473
Heartland Express
HTLD
$966M
$389K 0.03%
+22,680
New +$419K
MHK icon
474
Mohawk Industries
MHK
$8.98B
$388K 0.03%
+2,020
New +$411K
UCB
475
United Community Banks
UCB
$4.29B
$386K 0.03%
12,060
– –
17 18
19
20 21

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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.