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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
PETS icon
601
PetMed Express
PETS
$42.1M
$261K 0.02%
8,210
– –
FBC
602
DELISTED
Flagstar Bancorp, Inc. New
FBC
$260K 0.02%
6,160
– –
OSIS icon
603
OSI Systems
OSIS
$3.87B
$259K 0.02%
2,550
– –
EHTH icon
604
eHealth
EHTH
$40M
$258K 0.02%
4,420
– –
LZB icon
605
La-Z-Boy
LZB
$1.66B
$258K 0.02%
6,970
– –
VRTS icon
606
Virtus Investment Partners
VRTS
$1.08B
$256K 0.02%
920
– –
BPFH
607
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$255K 0.02%
17,290
-8,340
-33% -$122K
GTY
608
Getty Realty Corp
GTY
$2.08B
$254K 0.02%
8,140
– –
WSFS icon
609
WSFS Financial
WSFS
$4.23B
$254K 0.02%
5,460
– –
WGO icon
610
Winnebago Industries
WGO
$904M
$253K 0.02%
3,720
– –
RPT
611
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$253K 0.02%
19,470
– –
NBTB icon
612
NBT Bancorp
NBTB
$2.77B
$252K 0.02%
7,000
– –
SKYW icon
613
Skywest
SKYW
$4.6B
$249K 0.02%
5,770
– –
ENVA icon
614
Enova International
ENVA
$6.55B
$248K 0.02%
7,260
– –
NBHC icon
615
National Bank Holdings
NBHC
$1.93B
$248K 0.02%
6,570
– –
USNA icon
616
Usana Health Sciences
USNA
$277M
$247K 0.02%
2,410
– –
FCF icon
617
First Commonwealth Financial
FCF
$2.19B
$246K 0.02%
17,510
– –
HA
618
DELISTED
Hawaiian Holdings, Inc.
HA
$246K 0.02%
10,110
– –
PSMT icon
619
Pricesmart
PSMT
$5.76B
$245K 0.02%
2,690
– –
TDAY
620
USA Today Co
TDAY
$1.27B
$244K 0.02%
44,487
– –
GES
621
DELISTED
Guess Inc
GES
$244K 0.02%
9,260
– –
RNST icon
622
Renasant Corp
RNST
$4.03B
$244K 0.02%
6,090
– –
VRE
623
DELISTED
Veris Residential
VRE
$244K 0.02%
+14,240
New +$238K
ILPT
624
Industrial Logistics Properties Trust
ILPT
$584M
$243K 0.02%
9,300
-750
-7% -$18.9K
HTH icon
625
Hilltop Holdings
HTH
$2.28B
$242K 0.02%
+6,640
New +$237K
23 24
25
26 27

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IAN
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BOH
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RIL
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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.