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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
(-14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
786
New
56
Increased
137
Reduced
65
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
Microsoft
MSFT
|
+$9.87M |
| 3 |
Linde
LIN
|
+$3.83M |
| 4 |
Amazon
AMZN
|
+$3.7M |
| 5 |
Warner Bros
WBD
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.41M |
| 2 |
CBRE Group
CBRE
|
+$2.03M |
| 3 |
Costco
COST
|
+$1.98M |
| 4 |
Synopsys
SNPS
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CorVel
CRVL
$3.19B
| $352K | 0.03% |
7,170
| – | – |
|
452
American States Water
AWR
$3.36B
| $350K | 0.03% |
4,290
-8,310
| -66% | -$668K |
|
453
Eastman Chemical
EMN
$8.4B
| $350K | 0.03% |
3,900
| – | – |
|
454
Gen Digital
GEN
$16.8B
| $347K | 0.03% |
15,800
| – | – |
|
455
LGI Homes
LGIH
$1.38B
| $346K | 0.03% |
3,980
| – | – |
|
|
PPBI
456
DELISTED
Pacific Premier Bancorp
PPBI
| $346K | 0.03% |
11,826
| – | – |
|
|
MDRX
457
DELISTED
Veradigm Inc. Common Stock
MDRX
| $346K | 0.03% |
23,320
+6,890
| +42% | +$129K |
|
458
LXP Industrial Trust
LXP
$3.57B
| $345K | 0.03% |
6,424
| – | – |
|
459
Diamondrock Hospitality Co
DRH
$2.58B
| $343K | 0.03% |
41,780
| – | – |
|
460
Lakeland Financial Corp
LKFN
$1.55B
| $343K | 0.03% |
5,160
+1,560
| +43% | +$111K |
|
461
Kaiser Aluminum
KALU
$2.8B
| $342K | 0.03% |
4,330
+1,340
| +45% | +$125K |
|
462
Lincoln National
LNC
$8.93B
| $342K | 0.03% |
7,310
| – | – |
|
463
Banner Corp
BANR
$2.4B
| $341K | 0.03% |
6,070
| – | – |
|
|
MDC
464
DELISTED
M.D.C. Holdings, Inc.
MDC
| $341K | 0.03% |
10,555
| – | – |
|
465
Cal-Maine
CALM
$3.98B
| $340K | 0.03% |
+6,880
| New | +$349K |
|
466
Nucor
NUE
$61.9B
| $339K | 0.03% |
3,250
| – | – |
|
467
Bio-Rad Laboratories Class A
BIO
$9.16B
| $337K | 0.03% |
+680
| New | +$354K |
|
|
CSGS
468
DELISTED
CSG Systems International
CSGS
| $337K | 0.03% |
5,650
+1,850
| +49% | +$112K |
|
469
Sonos
SONO
$1.83B
| $337K | 0.03% |
+18,690
| New | +$419K |
|
470
Teleflex
TFX
$6.15B
| $337K | 0.03% |
1,370
| – | – |
|
471
Cintas
CTAS
$80.9B
| $336K | 0.03% |
+3,600
| New | +$351K |
|
|
UNIT
472
Uniti Group
UNIT
$2.33B
| $336K | 0.03% |
35,680
| – | – |
|
473
PTC
PTC
$16B
| $335K | 0.03% |
+3,150
| New | +$340K |
|
474
Camden Property Trust
CPT
$11B
| $334K | 0.03% |
+2,480
| New | +$368K |
|
475
Shake Shack
SHAK
$2.83B
| $333K | 0.03% |
8,440
+2,610
| +45% | +$133K |
|
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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.