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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
MXL icon
501
MaxLinear
MXL
$6.12B
$365K 0.03%
8,600
– –
SKT icon
502
Tanger
SKT
$4.66B
$365K 0.03%
19,350
– –
REGI
503
DELISTED
Renewable Energy Group, Inc.
REGI
$364K 0.03%
5,840
– –
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
$361K 0.03%
3,430
– –
KN icon
505
Knowles
KN
$3.38B
$358K 0.03%
18,120
– –
GDOT icon
506
Green Dot
GDOT
$764M
$356K 0.03%
7,600
– –
SVC
507
Service Properties Trust
SVC
$1.02B
$356K 0.03%
+5,658
New +$351K
SSTK icon
508
Shutterstock
SSTK
$229M
$354K 0.03%
3,610
– –
ESE icon
509
ESCO Technologies
ESE
$8.49B
$353K 0.03%
3,760
– –
AGYS icon
510
Agilysys
AGYS
$3.12B
$352K 0.03%
6,190
– –
ACA icon
511
Arcosa
ACA
$7.14B
$351K 0.03%
5,970
– –
BLMN icon
512
Bloomin' Brands
BLMN
$1.01B
$348K 0.03%
12,830
– –
LMNX
513
DELISTED
Luminex Corp
LMNX
$348K 0.03%
9,470
– –
IT icon
514
Gartner
IT
$12.5B
$346K 0.03%
+1,430
New +$313K
NP
515
DELISTED
Neenah, Inc. Common Stock
NP
$346K 0.03%
6,890
– –
CSII
516
DELISTED
Cardiovascular Systems, Inc.
CSII
$344K 0.03%
8,070
– –
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
$344K 0.03%
2,932
– –
CASH icon
518
Pathward Financial
CASH
$1.89B
$342K 0.03%
6,750
– –
INCY icon
519
Incyte
INCY
$24.3B
$342K 0.03%
4,067
– –
OXM icon
520
Oxford Industries
OXM
$580M
$342K 0.03%
3,465
– –
THRM icon
521
Gentherm
THRM
$1.28B
$342K 0.03%
4,820
– –
XHR
522
Xenia Hotels & Resorts
XHR
$1.89B
$342K 0.03%
18,240
– –
CELH icon
523
Celsius Holdings
CELH
$7.45B
$340K 0.03%
+13,410
New +$273K
VCEL icon
524
Vericel Corp
VCEL
$2.32B
$340K 0.03%
6,480
– –
GMS
525
DELISTED
GMS Inc
GMS
$339K 0.03%
7,050
– –
19 20
21
22 23

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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.