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
PRDO icon
651
Perdoceo Education
PRDO
$2.03B
$197K 0.02%
16,740
– –
DHC
652
Diversified Healthcare Trust
DHC
$2.11B
$196K 0.02%
107,560
+55,840
+108% +$128K
RDNT icon
653
RadNet
RDNT
$5.36B
$196K 0.02%
11,320
– –
SAFE
654
Safehold
SAFE
$1.13B
$195K 0.02%
2,919
– –
DCH
655
Dauch Corp
DCH
$1.35B
$194K 0.02%
25,710
– –
CFFN icon
656
Capitol Federal Financial
CFFN
$1.11B
$194K 0.02%
21,140
– –
FFBC icon
657
First Financial Bancorp
FFBC
$3.55B
$194K 0.02%
+10,000
New +$208K
RPT
658
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$191K 0.02%
19,470
– –
JYNT icon
659
The Joint Corp
JYNT
$117M
$186K 0.02%
+12,140
New +$271K
WW
660
DELISTED
WW International
WW
$186K 0.02%
29,160
+15,530
+114% +$131K
HT
661
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$186K 0.02%
18,960
– –
MAGN
662
Magnera Corp
MAGN
$446M
$185K 0.02%
2,065
+1,168
+130% +$140K
NKTR icon
663
Nektar Therapeutics
NKTR
$2.48B
$181K 0.02%
3,178
+1,985
+166% +$125K
SBH icon
664
Sally Beauty Holdings
SBH
$1.51B
$180K 0.02%
15,060
– –
LL
665
DELISTED
LL Flooring Holdings, Inc.
LL
$180K 0.02%
+19,180
New +$234K
CYH icon
666
Community Health Systems
CYH
$416M
$178K 0.02%
47,570
+24,420
+105% +$172K
CONN
667
DELISTED
Conn's Inc.
CONN
$178K 0.02%
+22,140
New +$291K
INVA icon
668
Innoviva
INVA
$1.56B
$177K 0.02%
11,970
– –
FBRT
669
Franklin BSP Realty Trust
FBRT
$635M
$175K 0.02%
13,012
-4,960
-28% -$70.6K
INN
670
Summit Hotel Properties
INN
$724M
$172K 0.02%
23,710
– –
FOSL icon
671
Fossil Group
FOSL
$344M
$171K 0.02%
32,990
+17,720
+116% +$143K
CMTL icon
672
Comtech Telecommunications
CMTL
$51.5M
$168K 0.02%
+18,530
New +$232K
CENX icon
673
Century Aluminum
CENX
$4.55B
$164K 0.01%
22,250
+11,200
+101% +$174K
AHRT
674
AH Realty Trust
AHRT
$515M
$160K 0.01%
12,440
– –
DDD icon
675
3D Systems Corp
DDD
$588M
$160K 0.01%
16,470
– –
25 26
27
28 29

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.