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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
COLL icon
651
Collegium Pharmaceutical
COLL
$1.16B
$226K 0.02%
+9,560
New +$221K
INN
652
Summit Hotel Properties
INN
$739M
$226K 0.02%
24,240
– –
SHEN icon
653
Shenandoah Telecom
SHEN
$720M
$224K 0.02%
4,620
– –
VRTV
654
DELISTED
VERITIV CORPORATION
VRTV
$224K 0.02%
+3,640
New +$190K
CTS icon
655
CTS Corp
CTS
$1.91B
$223K 0.02%
+6,010
New +$207K
PRA
656
DELISTED
ProAssurance
PRA
$223K 0.02%
9,820
– –
BHE icon
657
Benchmark Electronics
BHE
$3.02B
$222K 0.02%
7,800
– –
CMTL icon
658
Comtech Telecommunications
CMTL
$51.5M
$221K 0.02%
+9,150
New +$223K
GNW icon
659
Genworth Financial
GNW
$3.71B
$221K 0.02%
+56,590
New +$226K
VTOL icon
660
Bristow Group
VTOL
$1.31B
$221K 0.02%
8,623
– –
PLAB icon
661
Photronics
PLAB
$1.89B
$220K 0.02%
16,690
– –
VREX icon
662
Varex Imaging
VREX
$522M
$220K 0.02%
+8,210
New +$201K
ELME
663
Elme Communities
ELME
$146M
$219K 0.02%
9,510
– –
FOSL icon
664
Fossil Group
FOSL
$349M
$218K 0.02%
15,270
– –
NWBI icon
665
Northwest Bancshares
NWBI
$2.34B
$217K 0.02%
15,930
-7,160
-31% -$101K
STC icon
666
Stewart Information Services
STC
$2.07B
$217K 0.02%
+3,830
New +$223K
DFIN icon
667
Donnelley Financial Solutions
DFIN
$1.22B
$216K 0.02%
+6,550
New +$195K
NXPI icon
668
NXP Semiconductors
NXPI
$58.3B
$216K 0.02%
1,050
-470
-31% -$94.2K
PFS icon
669
Provident Financial Services
PFS
$3.27B
$216K 0.02%
9,430
– –
FCPT icon
670
Four Corners Property Trust
FCPT
$2.77B
$215K 0.02%
7,800
-4,860
-38% -$137K
KALU icon
671
Kaiser Aluminum
KALU
$2.91B
$215K 0.02%
+1,740
New +$217K
EPAY
672
DELISTED
Bottomline Technologies Inc
EPAY
$215K 0.02%
5,810
– –
GPMT
673
Granite Point Mortgage Trust
GPMT
$71.9M
$214K 0.02%
14,530
– –
MOV icon
674
Movado Group
MOV
$867M
$214K 0.02%
6,810
-5,120
-43% -$156K
MYE icon
675
Myers Industries
MYE
$1.33B
$214K 0.02%
10,200
– –
25 26
27
28 29

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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.