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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
CAKE icon
551
Cheesecake Factory
CAKE
$5.23B
$307K 0.03%
5,670
– –
MDRX
552
DELISTED
Veradigm Inc. Common Stock
MDRX
$304K 0.03%
16,430
– –
AGO icon
553
Assured Guaranty
AGO
$3.66B
$303K 0.02%
6,380
– –
TNC icon
554
Tennant Co
TNC
$1.49B
$303K 0.02%
3,800
– –
CPF icon
555
Central Pacific Financial
CPF
$1.02B
$301K 0.02%
11,560
– –
MRTN icon
556
Marten Transport
MRTN
$1.22B
$300K 0.02%
18,180
– –
GNL icon
557
Global Net Lease
GNL
$1.82B
$299K 0.02%
16,180
– –
GIII icon
558
G-III Apparel Group
GIII
$1.54B
$298K 0.02%
9,060
– –
ADTN icon
559
Adtran
ADTN
$641M
$297K 0.02%
14,390
– –
COLB icon
560
Columbia Banking Systems
COLB
$8.87B
$296K 0.02%
7,680
-2,910
-27% -$124K
NVRI icon
561
Enviri
NVRI
$647M
$296K 0.02%
14,500
– –
NX icon
562
Quanex
NX
$959M
$296K 0.02%
11,930
– –
PRGS icon
563
Progress Software
PRGS
$1.73B
$296K 0.02%
6,410
– –
SAFE
564
Safehold
SAFE
$1.15B
$295K 0.02%
2,919
– –
LNTH icon
565
Lantheus
LNTH
$6.61B
$294K 0.02%
10,653
– –
AMCX icon
566
AMC Global Media
AMCX
$528M
$293K 0.02%
4,380
– –
IRT icon
567
Independence Realty Trust
IRT
$4.03B
$293K 0.02%
16,080
– –
ADEA icon
568
Adeia
ADEA
$3.3B
$292K 0.02%
49,597
– –
SBCF icon
569
Seacoast Banking Corp of Florida
SBCF
$3.39B
$291K 0.02%
8,510
– –
CTRE icon
570
CareTrust REIT
CTRE
$9.72B
$289K 0.02%
12,440
-4,550
-27% -$107K
TUP
571
DELISTED
Tupperware Brands Corporation
TUP
$287K 0.02%
12,090
– –
KELYA icon
572
Kelly Services Class A
KELYA
$528M
$286K 0.02%
11,930
– –
AAWW
573
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$286K 0.02%
4,200
– –
PCRX icon
574
Pacira BioSciences
PCRX
$979M
$285K 0.02%
4,700
– –
HSII
575
DELISTED
Heidrick & Struggles
HSII
$281K 0.02%
6,300
– –
21 22
23
24 25

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BOH
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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.