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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
UTL icon
676
Unitil
UTL
$963M
$212K 0.02%
+4,000
New +$215K
ECOL
677
DELISTED
US Ecology, Inc.
ECOL
$211K 0.02%
5,630
– –
ENTA icon
678
Enanta Pharmaceuticals
ENTA
$387M
$210K 0.02%
4,780
– –
FIZZ icon
679
National Beverage
FIZZ
$3.02B
$210K 0.02%
4,440
– –
GCO icon
680
Genesco
GCO
$442M
$210K 0.02%
+3,300
New +$179K
UHT
681
Universal Health Realty Income Trust
UHT
$582M
$209K 0.02%
+3,390
New +$229K
TBI
682
Trueblue
TBI
$298M
$208K 0.02%
+7,400
New +$197K
VICR icon
683
Vicor
VICR
$10.3B
$208K 0.02%
+1,970
New +$175K
CHCO icon
684
City Holding Co
CHCO
$2.06B
$207K 0.02%
+2,750
New +$217K
VECO icon
685
Veeco
VECO
$3.16B
$207K 0.02%
+8,620
New +$197K
MHO icon
686
M/I Homes
MHO
$3.84B
$206K 0.02%
3,510
– –
AMWD
687
DELISTED
American Woodmark
AMWD
$205K 0.02%
2,505
– –
PRDO icon
688
Perdoceo Education
PRDO
$2.05B
$205K 0.02%
16,740
– –
ZUMZ icon
689
Zumiez
ZUMZ
$333M
$205K 0.02%
+4,180
New +$188K
ECHO
690
DELISTED
Echo Global Logistics, Inc.
ECHO
$205K 0.02%
6,670
– –
DEA
691
Easterly Government Properties
DEA
$1.15B
$204K 0.02%
3,868
– –
HT
692
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$204K 0.02%
18,960
– –
CYTK icon
693
Cytokinetics
CYTK
$10.7B
$202K 0.02%
10,200
– –
CEVA icon
694
CEVA Inc
CEVA
$973M
$201K 0.02%
4,260
– –
MERC icon
695
Mercer International
MERC
$45.1M
$194K 0.02%
+15,200
New +$225K
SLCA
696
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$193K 0.02%
16,680
– –
ARR
697
Armour Residential REIT
ARR
$2.34B
$187K 0.02%
3,270
– –
BRKL
698
DELISTED
Brookline Bancorp
BRKL
$187K 0.02%
12,520
– –
DNOW icon
699
DNOW Inc
DNOW
$2.6B
$187K 0.02%
19,710
– –
DBI icon
700
Designer Brands
DBI
$343M
$185K 0.02%
11,180
– –
26 27
28
29 30

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BOH
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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.