We are live on ! Find out more
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
HAFC icon
601
Hanmi Financial
HAFC
$955M
$221K 0.02%
9,870
-4,880
-33% -$113K
EGRX
602
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$221K 0.02%
+4,970
New +$228K
CHCO icon
603
City Holding Co
CHCO
$2.04B
$220K 0.02%
2,750
– –
HFWA icon
604
Heritage Financial
HFWA
$1.21B
$220K 0.02%
+8,730
New +$218K
GVA icon
605
Granite Construction
GVA
$5.36B
$219K 0.02%
7,530
– –
OSIS icon
606
OSI Systems
OSIS
$3.93B
$218K 0.02%
2,550
– –
POLY
607
DELISTED
Plantronics, Inc.
POLY
$218K 0.02%
5,500
– –
ATEN icon
608
A10 Networks
ATEN
$2.05B
$217K 0.02%
+15,080
New +$218K
FIZZ icon
609
National Beverage
FIZZ
$2.98B
$217K 0.02%
+4,440
New +$207K
GBX icon
610
The Greenbrier Companies
GBX
$1.52B
$217K 0.02%
6,020
– –
GTY
611
Getty Realty Corp
GTY
$2.06B
$216K 0.02%
8,140
– –
LYV icon
612
Live Nation Entertainment
LYV
$42.2B
$216K 0.02%
+2,620
New +$252K
TRMK icon
613
Trustmark
TRMK
$2.8B
$215K 0.02%
+7,370
New +$213K
DIN icon
614
Dine Brands
DIN
$446M
$213K 0.02%
3,280
– –
ADEA icon
615
Adeia
ADEA
$3.16B
$212K 0.02%
+55,608
New +$233K
EYE icon
616
National Vision
EYE
$1.83B
$212K 0.02%
+7,720
New +$254K
MOV icon
617
Movado Group
MOV
$846M
$211K 0.02%
6,810
– –
ALG icon
618
Alamo Group
ALG
$2.04B
$210K 0.02%
1,800
– –
CNSL
619
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$210K 0.02%
29,970
– –
BRKL
620
DELISTED
Brookline Bancorp
BRKL
$209K 0.02%
+15,670
New +$225K
ENVA icon
621
Enova International
ENVA
$6.48B
$209K 0.02%
7,260
– –
MCS icon
622
Marcus Corp
MCS
$943M
$209K 0.02%
+14,120
New +$217K
NVRI icon
623
Enviri
NVRI
$641M
$208K 0.02%
29,190
+14,690
+101% +$132K
SSTK icon
624
Shutterstock
SSTK
$216M
$207K 0.02%
3,610
– –
SXC icon
625
SunCoke Energy
SXC
$816M
$207K 0.02%
30,440
– –
23 24
25
26 27

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.