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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
PRGS icon
526
Progress Software
PRGS
$1.73B
$290K 0.03%
6,410
– –
DAY
527
DELISTED
Dayforce
DAY
$290K 0.03%
+6,160
New +$342K
DGII icon
528
Digi International
DGII
$2.74B
$289K 0.03%
11,930
– –
SLCA
529
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$289K 0.03%
25,290
+8,610
+52% +$145K
BANC icon
530
Banc of California
BANC
$3.07B
$288K 0.03%
16,350
+6,010
+58% +$110K
BXP icon
531
Boston Properties
BXP
$11.2B
$284K 0.03%
3,190
– –
IBP icon
532
Installed Building Products
IBP
$6.51B
$284K 0.03%
3,410
– –
TDS icon
533
Telephone and Data Systems
TDS
$4.03B
$284K 0.03%
17,960
– –
AVTA
534
DELISTED
Avantax, Inc. Common Stock
AVTA
$283K 0.03%
15,340
– –
GPRE icon
535
Green Plains
GPRE
$1.15B
$282K 0.03%
10,370
– –
SBCF icon
536
Seacoast Banking Corp of Florida
SBCF
$3.39B
$281K 0.03%
8,510
– –
ACA icon
537
Arcosa
ACA
$7.14B
$277K 0.02%
5,970
– –
LTC
538
LTC Properties
LTC
$1.98B
$276K 0.02%
7,200
– –
TBBK icon
539
The Bancorp
TBBK
$2.99B
$276K 0.02%
14,120
– –
VRE
540
DELISTED
Veris Residential
VRE
$276K 0.02%
20,870
– –
FTV icon
541
Fortive
FTV
$18.5B
$275K 0.02%
+6,715
New +$297K
AKR icon
542
Acadia Realty Trust
AKR
$2.95B
$274K 0.02%
17,540
– –
MDT icon
543
Medtronic
MDT
$110B
$273K 0.02%
+3,040
New +$308K
WWW icon
544
Wolverine World Wide
WWW
$1.6B
$272K 0.02%
13,500
– –
NX icon
545
Quanex
NX
$959M
$271K 0.02%
11,930
– –
RNST icon
546
Renasant Corp
RNST
$4.03B
$271K 0.02%
9,410
– –
TTGT icon
547
TechTarget
TTGT
$317M
$271K 0.02%
4,120
+1,540
+60% +$107K
EBS icon
548
Emergent Biosolutions
EBS
$389M
$269K 0.02%
8,680
– –
CAL icon
549
Caleres
CAL
$481M
$268K 0.02%
10,210
– –
EXTR icon
550
Extreme Networks
EXTR
$3.43B
$268K 0.02%
29,990
– –
20 21
22
23 24

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BOH
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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.