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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
ON icon
501
ON Semiconductor
ON
$18.3B
$310K 0.03%
+6,160
New +$343K
AX icon
502
Axos Financial
AX
$5.89B
$308K 0.03%
8,590
– –
UNF icon
503
Unifirst Corp
UNF
$5.24B
$308K 0.03%
1,790
– –
BLMN icon
504
Bloomin' Brands
BLMN
$1.01B
$307K 0.03%
18,470
– –
HOPE icon
505
Hope Bancorp
HOPE
$1.82B
$307K 0.03%
22,210
– –
OXM icon
506
Oxford Industries
OXM
$580M
$307K 0.03%
3,465
– –
MRTN icon
507
Marten Transport
MRTN
$1.22B
$306K 0.03%
18,180
– –
MD icon
508
Pediatrix Medical
MD
$2.11B
$305K 0.03%
14,540
– –
GDOT icon
509
Green Dot
GDOT
$764M
$303K 0.03%
12,060
+4,460
+59% +$121K
IOSP icon
510
Innospec
IOSP
$2.27B
$303K 0.03%
+3,160
New +$307K
MEI icon
511
Methode Electronics
MEI
$613M
$303K 0.03%
8,170
– –
SCHL icon
512
Scholastic
SCHL
$801M
$303K 0.03%
8,410
– –
TILE icon
513
Interface
TILE
$2.01B
$303K 0.03%
24,150
-50,730
-68% -$672K
PLAY icon
514
Dave & Buster's
PLAY
$364M
$301K 0.03%
9,190
– –
MLAB icon
515
Mesa Laboratories
MLAB
$574M
$298K 0.03%
1,460
– –
WY icon
516
Weyerhaeuser
WY
$18.6B
$297K 0.03%
8,980
-9,760
-52% -$372K
CVCO icon
517
Cavco Industries
CVCO
$4.52B
$294K 0.03%
1,500
– –
ITGR icon
518
Integer Holdings
ITGR
$4.25B
$294K 0.03%
4,160
– –
AGYS icon
519
Agilysys
AGYS
$3.12B
$293K 0.03%
6,190
– –
OFG icon
520
OFG Bancorp
OFG
$2.25B
$293K 0.03%
11,530
– –
SKYW icon
521
Skywest
SKYW
$4.5B
$292K 0.03%
13,750
+4,890
+55% +$128K
IIIN icon
522
Insteel Industries
IIIN
$635M
$291K 0.03%
8,650
– –
SIG icon
523
Signet Jewelers
SIG
$3.75B
$291K 0.03%
5,440
-5,550
-51% -$362K
GCP
524
DELISTED
GCP Applied Technologies Inc.
GCP
$291K 0.03%
9,310
+2,840
+44% +$88.5K
BBWI icon
525
Bath & Body Works
BBWI
$4.19B
$290K 0.03%
10,790
– –
19 20
21
22 23

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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.