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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
CAKE icon
476
Cheesecake Factory
CAKE
$5.33B
$332K 0.03%
12,560
+3,680
+41% +$122K
ETD icon
477
Ethan Allen Interiors
ETD
$603M
$332K 0.03%
16,450
– –
VFC icon
478
VF Corp
VFC
$5.89B
$332K 0.03%
7,520
– –
ARI
479
Apollo Commercial Real Estate
ARI
$885M
$331K 0.03%
31,690
– –
PMT
480
PennyMac Mortgage Investment
PMT
$842M
$331K 0.03%
23,960
+8,330
+53% +$127K
FBC
481
DELISTED
Flagstar Bancorp, Inc. New
FBC
$328K 0.03%
9,250
+3,090
+50% +$114K
SKT icon
482
Tanger
SKT
$4.52B
$327K 0.03%
23,000
– –
RJF icon
483
Raymond James Financial
RJF
$34B
$326K 0.03%
+3,650
New +$358K
MCHP icon
484
Microchip Technology
MCHP
$46B
$325K 0.03%
5,600
-4,460
-44% -$295K
PLAB icon
485
Photronics
PLAB
$1.93B
$325K 0.03%
16,690
– –
MTUS icon
486
Metallus
MTUS
$898M
$323K 0.03%
17,280
– –
GKOS icon
487
Glaukos
GKOS
$10.6B
$322K 0.03%
7,100
– –
MED icon
488
Medifast
MED
$141M
$321K 0.03%
1,780
– –
FFIV icon
489
F5
FFIV
$22.7B
$320K 0.03%
+2,090
New +$364K
PFS icon
490
Provident Financial Services
PFS
$3.19B
$320K 0.03%
14,360
– –
OI icon
491
O-I Glass
OI
$1.08B
$319K 0.03%
22,780
– –
TROW icon
492
T. Rowe Price
TROW
$24.3B
$319K 0.03%
+2,810
New +$357K
HOUS
493
DELISTED
Anywhere Real Estate
HOUS
$318K 0.03%
32,310
– –
STX icon
494
Seagate
STX
$184B
$317K 0.03%
4,440
-2,510
-36% -$204K
TFIN icon
495
Triumph Financial Inc
TFIN
$1.82B
$315K 0.03%
5,040
– –
XRAY icon
496
Dentsply Sirona
XRAY
$2.43B
$315K 0.03%
8,810
– –
BOOT icon
497
Boot Barn
BOOT
$4.95B
$314K 0.03%
4,560
– –
GMS
498
DELISTED
GMS Inc
GMS
$314K 0.03%
7,050
– –
KN icon
499
Knowles
KN
$3.34B
$314K 0.03%
18,120
– –
CCOI icon
500
Cogent Communications
CCOI
$508M
$310K 0.03%
5,100
– –
18 19
20
21 22

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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.