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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
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
CMCSA icon
26
Comcast
CMCSA
$84B
$6.49M 0.53%
113,814
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$6.43M 0.53%
12,749
– –
COP icon
28
ConocoPhillips
COP
$145B
$6.13M 0.5%
100,657
+26,890
+36% +$1.5M
KO icon
29
Coca-Cola
KO
$381B
$5.96M 0.49%
110,160
+12,680
+13% +$690K
CBRE icon
30
CBRE Group
CBRE
$43.8B
$5.82M 0.48%
67,923
+28,640
+73% +$2.44M
INTC icon
31
Intel
INTC
$460B
$5.72M 0.47%
101,848
+11,620
+13% +$682K
NFLX icon
32
Netflix
NFLX
$305B
$5.68M 0.47%
107,520
– –
CVS icon
33
CVS Health
CVS
$134B
$5.66M 0.47%
67,884
+38,330
+130% +$3.14M
CSCO icon
34
Cisco
CSCO
$448B
$5.58M 0.46%
105,200
-6,120
-5% -$322K
DHR icon
35
Danaher
DHR
$138B
$5.48M 0.45%
23,027
– –
VZ icon
36
Verizon
VZ
$193B
$5.42M 0.45%
96,820
– –
LYB icon
37
LyondellBasell Industries
LYB
$19.5B
$5.09M 0.42%
49,510
+26,020
+111% +$2.82M
WMT icon
38
Walmart Inc
WMT
$884B
$5M 0.41%
106,290
+22,620
+27% +$1.05M
T icon
39
AT&T
T
$159B
$4.97M 0.41%
228,861
– –
LLY icon
40
Eli Lilly
LLY
$1.03T
$4.95M 0.41%
21,560
+7,430
+53% +$1.49M
NKE icon
41
Nike
NKE
$62.7B
$4.88M 0.4%
31,557
– –
TXN icon
42
Texas Instruments
TXN
$255B
$4.87M 0.4%
25,347
– –
MRK icon
43
Merck
MRK
$321B
$4.64M 0.38%
59,611
-2,861
-5% -$213K
AVGO icon
44
Broadcom
AVGO
$1.85T
$4.59M 0.38%
96,190
– –
ABBV icon
45
AbbVie
ABBV
$455B
$4.48M 0.37%
39,777
– –
WM icon
46
Waste Management
WM
$90.9B
$4.37M 0.36%
31,194
– –
QCOM icon
47
Qualcomm
QCOM
$160B
$4.01M 0.33%
28,060
– –
INTU icon
48
Intuit
INTU
$86.3B
$3.92M 0.32%
8,000
– –
UNP icon
49
Union Pacific
UNP
$172B
$3.91M 0.32%
17,791
+1,460
+9% +$325K
VLO icon
50
Valero Energy
VLO
$92.6B
$3.85M 0.32%
49,310
+10,740
+28% +$832K
1
2
3 4 5

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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.