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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
MD icon
576
Pediatrix Medical
MD
$2.13B
$281K 0.02%
9,330
– –
WIRE
577
DELISTED
Encore Wire Corp
WIRE
$280K 0.02%
3,690
– –
CAL icon
578
Caleres
CAL
$481M
$279K 0.02%
10,210
– –
DHC
579
Diversified Healthcare Trust
DHC
$2.22B
$276K 0.02%
65,960
– –
JYNT icon
580
The Joint Corp
JYNT
$119M
$276K 0.02%
+3,290
New +$204K
LTC
581
LTC Properties
LTC
$1.98B
$276K 0.02%
7,200
– –
ALG icon
582
Alamo Group
ALG
$2.04B
$275K 0.02%
1,800
– –
PRSU
583
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$274K 0.02%
+5,500
New +$243K
ASTE icon
584
Astec Industries
ASTE
$1.04B
$271K 0.02%
4,300
– –
CUBI icon
585
Customers Bancorp
CUBI
$2.8B
$271K 0.02%
6,950
– –
UCTT
586
Ultra Clean Holdings
UCTT
$3.6B
$271K 0.02%
5,050
– –
SYKE
587
DELISTED
SYKES Enterprises Inc
SYKE
$271K 0.02%
5,050
– –
FLGT icon
588
Fulgent Genetics
FLGT
$526M
$269K 0.02%
2,920
– –
SAFE
589
DELISTED
Safehold Inc.
SAFE
$269K 0.02%
3,430
– –
BKE icon
590
Buckle
BKE
$2.34B
$268K 0.02%
5,380
– –
CHS
591
DELISTED
Chicos FAS, Inc.
CHS
$268K 0.02%
40,780
– –
ALEX
592
DELISTED
Alexander & Baldwin
ALEX
$267K 0.02%
14,570
– –
COHU icon
593
Cohu
COHU
$2.45B
$267K 0.02%
7,270
– –
UIS icon
594
Unisys
UIS
$214M
$267K 0.02%
10,560
– –
PRAA icon
595
PRA Group
PRAA
$656M
$266K 0.02%
6,920
– –
WTS icon
596
Watts Water Technologies
WTS
$12.1B
$266K 0.02%
+1,820
New +$240K
AVTA
597
DELISTED
Avantax, Inc. Common Stock
AVTA
$266K 0.02%
+15,340
New +$252K
EBIX
598
DELISTED
Ebix Inc
EBIX
$264K 0.02%
7,800
– –
CNSL
599
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$263K 0.02%
29,970
– –
GBX icon
600
The Greenbrier Companies
GBX
$1.54B
$262K 0.02%
6,020
– –
22 23
24
25 26

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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.