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
+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
SLP icon
626
Simulations Plus
SLP
$371M
$242K 0.02%
+4,400
New +$252K
CSR
627
Centerspace
CSR
$956M
$241K 0.02%
3,050
– –
PRK icon
628
Park National Corp
PRK
$3.75B
$241K 0.02%
2,050
– –
TWO
629
Two Harbors Investment
TWO
$1.26B
$241K 0.02%
+7,963
New +$237K
USPH icon
630
US Physical Therapy
USPH
$1.18B
$241K 0.02%
2,080
– –
ABTX
631
DELISTED
Allegiance Bancshares
ABTX
$241K 0.02%
6,260
– –
ADUS icon
632
Addus HomeCare
ADUS
$2.17B
$240K 0.02%
2,750
– –
DGII icon
633
Digi International
DGII
$2.74B
$240K 0.02%
+11,930
New +$224K
KRG icon
634
Kite Realty
KRG
$5.56B
$240K 0.02%
10,900
– –
OPI
635
DELISTED
Office Properties Income Trust
OPI
$239K 0.02%
8,140
– –
ORGO icon
636
Organogenesis Holdings
ORGO
$305M
$239K 0.02%
+14,360
New +$268K
RWT
637
Redwood Trust
RWT
$574M
$239K 0.02%
19,810
– –
HNGR
638
DELISTED
Hanger Inc.
HNGR
$239K 0.02%
+9,460
New +$236K
MCHB
639
Mechanics Bancorp
MCHB
$3.68B
$237K 0.02%
5,810
– –
TRHC
640
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$236K 0.02%
4,720
– –
FSS icon
641
Federal Signal
FSS
$7.95B
$235K 0.02%
+5,840
New +$240K
TTMI icon
642
TTM Technologies
TTMI
$13.6B
$235K 0.02%
16,420
– –
VNDA icon
643
Vanda Pharmaceuticals
VNDA
$306M
$234K 0.02%
10,890
– –
MDP
644
DELISTED
Meredith Corporation
MDP
$233K 0.02%
+5,370
New +$191K
AAT
645
American Assets Trust
AAT
$1.42B
$232K 0.02%
6,220
– –
PGTI
646
DELISTED
PGT, Inc.
PGTI
$231K 0.02%
9,950
– –
HUBG icon
647
HUB Group
HUBG
$2.91B
$230K 0.02%
6,960
– –
POLY
648
DELISTED
Plantronics, Inc.
POLY
$230K 0.02%
5,500
– –
JOE icon
649
St. Joe Company
JOE
$3.7B
$229K 0.02%
5,140
– –
ELF icon
650
e.l.f. Beauty
ELF
$5.09B
$228K 0.02%
+8,410
New +$241K
24 25
26
27 28

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 58.39% 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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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.