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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
THRY icon
626
Thryv Holdings
THRY
$108M
$206K 0.02%
9,180
– –
WNC icon
627
Wabash National
WNC
$518M
$206K 0.02%
+15,190
New +$219K
CTS icon
628
CTS Corp
CTS
$1.91B
$205K 0.02%
6,010
– –
TWO
629
Two Harbors Investment
TWO
$1.26B
$205K 0.02%
10,280
– –
EPC icon
630
Edgewell Personal Care
EPC
$1.35B
$204K 0.02%
+5,910
New +$213K
HSII
631
DELISTED
Heidrick & Struggles
HSII
$204K 0.02%
6,300
– –
YELP icon
632
Yelp
YELP
$1.41B
$204K 0.02%
+7,330
New +$228K
CDMO
633
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$204K 0.02%
13,350
– –
ANGO icon
634
AngioDynamics
ANGO
$622M
$203K 0.02%
+10,480
New +$215K
CHRS icon
635
Coherus Oncology
CHRS
$224M
$203K 0.02%
28,080
+16,390
+140% +$143K
JOE icon
636
St. Joe Company
JOE
$3.7B
$203K 0.02%
5,140
– –
NXRT
637
NexPoint Residential Trust
NXRT
$631M
$203K 0.02%
+3,250
New +$247K
CHS
638
DELISTED
Chicos FAS, Inc.
CHS
$203K 0.02%
40,780
– –
AOSL icon
639
Alpha and Omega Semiconductor
AOSL
$974M
$202K 0.02%
+6,060
New +$248K
COHU icon
640
Cohu
COHU
$2.45B
$202K 0.02%
7,270
– –
HI
641
DELISTED
Hillenbrand
HI
$202K 0.02%
4,920
– –
VTOL icon
642
Bristow Group
VTOL
$1.31B
$202K 0.02%
8,623
– –
ENTA icon
643
Enanta Pharmaceuticals
ENTA
$384M
$201K 0.02%
4,260
– –
EPRT icon
644
Essential Properties Realty Trust
EPRT
$6.65B
$201K 0.02%
+9,360
New +$218K
FBNC icon
645
First Bancorp
FBNC
$2.68B
$201K 0.02%
5,760
– –
MCHB
646
Mechanics Bancorp
MCHB
$3.68B
$201K 0.02%
5,810
– –
AZZ icon
647
AZZ Inc
AZZ
$4.57B
$200K 0.02%
4,910
– –
WT icon
648
WisdomTree
WT
$3.37B
$200K 0.02%
+39,470
New +$226K
ARLO icon
649
Arlo Technologies
ARLO
$1.73B
$198K 0.02%
31,600
+17,780
+129% +$130K
EHTH icon
650
eHealth
EHTH
$40M
$197K 0.02%
+21,160
New +$215K
24 25
26
27 28

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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.