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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
ADAM
526
Adamas Trust
ADAM
$848M
$339K 0.03%
18,970
– –
ROCC
527
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$339K 0.03%
+14,370
New +$262K
EXTR icon
528
Extreme Networks
EXTR
$3.43B
$335K 0.03%
29,990
– –
SFNC icon
529
Simmons First National
SFNC
$3.47B
$335K 0.03%
11,420
-7,590
-40% -$227K
AME icon
530
Ametek
AME
$58.4B
$334K 0.03%
2,500
– –
COKE icon
531
Coca-Cola Consolidated
COKE
$12.3B
$334K 0.03%
8,300
– –
COOP
532
DELISTED
Mr. Cooper
COOP
$334K 0.03%
10,090
– –
CVCO icon
533
Cavco Industries
CVCO
$4.52B
$333K 0.03%
1,500
– –
SBH icon
534
Sally Beauty Holdings
SBH
$1.51B
$332K 0.03%
15,060
– –
BANR icon
535
Banner Corp
BANR
$2.4B
$329K 0.03%
6,070
– –
PMT
536
PennyMac Mortgage Investment
PMT
$824M
$329K 0.03%
15,630
– –
BGS icon
537
B&G Foods
BGS
$286M
$328K 0.03%
10,010
– –
NMIH icon
538
NMI Holdings
NMIH
$3.38B
$328K 0.03%
14,580
– –
PATK icon
539
Patrick Industries
PATK
$2.9B
$326K 0.03%
6,690
– –
EGBN icon
540
Eagle Bancorp
EGBN
$861M
$325K 0.03%
5,790
– –
LQDT icon
541
Liquidity Services
LQDT
$1.17B
$323K 0.03%
+12,680
New +$279K
CTLT
542
DELISTED
CATALENT, INC.
CTLT
$322K 0.03%
2,980
– –
CRVL icon
543
CorVel
CRVL
$3.19B
$321K 0.03%
7,170
– –
SUPN icon
544
Supernus Pharmaceuticals
SUPN
$2.73B
$320K 0.03%
10,380
– –
ACLS icon
545
Axcelis
ACLS
$4.2B
$319K 0.03%
7,890
– –
RMBS icon
546
Rambus
RMBS
$10.6B
$319K 0.03%
13,445
– –
SCHL icon
547
Scholastic
SCHL
$801M
$319K 0.03%
8,410
– –
AEL
548
DELISTED
American Equity Investment Life Holding Company
AEL
$316K 0.03%
9,790
– –
HOPE icon
549
Hope Bancorp
HOPE
$1.82B
$315K 0.03%
22,210
– –
GVA icon
550
Granite Construction
GVA
$5.4B
$313K 0.03%
7,530
– –
20 21
22
23 24

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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.