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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
EAT icon
576
Brinker International
EAT
$9.69B
$245K 0.02%
11,120
+4,280
+63% +$135K
KTB icon
577
Kontoor Brands
KTB
$4.62B
$245K 0.02%
7,330
– –
TPH
578
DELISTED
Tri Pointe Homes
TPH
$244K 0.02%
+14,490
New +$284K
PLUS icon
579
ePlus
PLUS
$2.47B
$242K 0.02%
4,560
– –
MYGN icon
580
Myriad Genetics
MYGN
$301M
$241K 0.02%
13,280
– –
BGS icon
581
B&G Foods
BGS
$286M
$238K 0.02%
10,010
– –
ARR
582
Armour Residential REIT
ARR
$2.35B
$237K 0.02%
6,742
+3,472
+106% +$129K
EMBC icon
583
Embecta
EMBC
$212M
$237K 0.02%
+9,350
New +$269K
KELYA icon
584
Kelly Services Class A
KELYA
$528M
$237K 0.02%
11,930
– –
ABTX
585
DELISTED
Allegiance Bancshares
ABTX
$236K 0.02%
6,260
– –
PCRX icon
586
Pacira BioSciences
PCRX
$979M
$235K 0.02%
4,030
– –
ODP
587
DELISTED
ODP
ODP
$232K 0.02%
7,677
– –
MYE icon
588
Myers Industries
MYE
$1.33B
$230K 0.02%
10,120
– –
ADUS icon
589
Addus HomeCare
ADUS
$2.17B
$229K 0.02%
2,750
– –
ANF icon
590
Abercrombie & Fitch
ANF
$4.86B
$229K 0.02%
13,550
– –
CTRE icon
591
CareTrust REIT
CTRE
$9.72B
$229K 0.02%
12,440
– –
ROCC
592
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$228K 0.02%
+6,940
New +$261K
ROCK icon
593
Gibraltar Industries
ROCK
$1.63B
$227K 0.02%
5,860
– –
USPH icon
594
US Physical Therapy
USPH
$1.18B
$227K 0.02%
2,080
– –
CHEF icon
595
Chefs' Warehouse
CHEF
$4.43B
$226K 0.02%
5,800
-3,200
-36% -$112K
TNC icon
596
Tennant Co
TNC
$1.49B
$225K 0.02%
3,800
– –
HIBB
597
DELISTED
Hibbett, Inc. Common Stock
HIBB
$225K 0.02%
5,140
– –
FCF icon
598
First Commonwealth Financial
FCF
$2.19B
$222K 0.02%
+16,550
New +$229K
VCEL icon
599
Vericel Corp
VCEL
$2.32B
$222K 0.02%
8,820
– –
EFC
600
Ellington Financial
EFC
$1.66B
$221K 0.02%
+15,050
New +$236K
22 23
24
25 26

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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.