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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
AKR icon
476
Acadia Realty Trust
AKR
$2.84B
$385K 0.03%
17,540
– –
TSCO icon
477
Tractor Supply
TSCO
$18.1B
$385K 0.03%
10,350
– –
LXP icon
478
LXP Industrial Trust
LXP
$3.57B
$384K 0.03%
6,424
– –
TROW icon
479
T. Rowe Price
TROW
$24.3B
$384K 0.03%
1,940
– –
BOOT icon
480
Boot Barn
BOOT
$4.95B
$383K 0.03%
4,560
– –
LKQ icon
481
LKQ Corp
LKQ
$6.29B
$381K 0.03%
+7,740
New +$370K
RDNT icon
482
RadNet
RDNT
$5.69B
$381K 0.03%
11,320
– –
BIG
483
DELISTED
Big Lots, Inc.
BIG
$379K 0.03%
5,740
– –
IRBT
484
DELISTED
iRobot
IRBT
$378K 0.03%
4,050
– –
SMPL icon
485
Simply Good Foods
SMPL
$982M
$378K 0.03%
+10,360
New +$354K
UNIT
486
Uniti Group
UNIT
$2.32B
$378K 0.03%
35,680
– –
PLAY icon
487
Dave & Buster's
PLAY
$357M
$377K 0.03%
9,280
– –
GWB
488
DELISTED
Great Western Bancorp, Inc.
GWB
$376K 0.03%
11,480
– –
FMBI
489
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$375K 0.03%
18,900
– –
TFIN icon
490
Triumph Financial Inc
TFIN
$1.82B
$374K 0.03%
5,040
– –
TTEC icon
491
TTEC Holdings
TTEC
$124M
$374K 0.03%
3,630
– –
OI icon
492
O-I Glass
OI
$1.08B
$372K 0.03%
+22,780
New +$386K
FFBC icon
493
First Financial Bancorp
FFBC
$3.53B
$371K 0.03%
15,720
– –
TILE icon
494
Interface
TILE
$2.22B
$370K 0.03%
24,160
– –
ULTA icon
495
Ulta Beauty
ULTA
$24.3B
$370K 0.03%
1,070
– –
ALGT icon
496
Allegiant Air
ALGT
$2.57B
$369K 0.03%
1,900
– –
AZZ icon
497
AZZ Inc
AZZ
$4.54B
$369K 0.03%
7,130
– –
ODP
498
DELISTED
ODP
ODP
$369K 0.03%
7,677
– –
WHR icon
499
Whirlpool
WHR
$2.82B
$368K 0.03%
+1,690
New +$394K
IBTX
500
DELISTED
Independent Bank Group, Inc.
IBTX
$368K 0.03%
4,980
– –
18 19
20
21 22

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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.