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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
QNST icon
676
QuinStreet
QNST
$886M
$158K 0.01%
15,700
– –
TUP
677
DELISTED
Tupperware Brands Corporation
TUP
$157K 0.01%
+24,740
New +$276K
PKE icon
678
Park Aerospace
PKE
$821M
$156K 0.01%
12,250
– –
CARS icon
679
Cars.com
CARS
$667M
$153K 0.01%
16,270
– –
RWT
680
Redwood Trust
RWT
$572M
$153K 0.01%
19,810
– –
CLDT
681
Chatham Lodging
CLDT
$623M
$150K 0.01%
14,320
– –
DBI icon
682
Designer Brands
DBI
$341M
$146K 0.01%
11,180
– –
NEO icon
683
NeoGenomics
NEO
$2.02B
$145K 0.01%
17,840
– –
CRSR icon
684
Corsair Gaming
CRSR
$1.2B
$143K 0.01%
10,890
– –
OSUR icon
685
OraSure Technologies
OSUR
$284M
$141K 0.01%
51,910
+37,160
+252% +$185K
GPMT
686
Granite Point Mortgage Trust
GPMT
$71.4M
$139K 0.01%
14,530
– –
PBI icon
687
Pitney Bowes
PBI
$2.53B
$139K 0.01%
38,260
-51,410
-57% -$234K
FF icon
688
Future Fuel
FF
$216M
$138K 0.01%
18,910
– –
EGHT icon
689
8x8 Inc
EGHT
$319M
$135K 0.01%
+26,120
New +$219K
FSP
690
Franklin Street Properties
FSP
$48.1M
$135K 0.01%
32,340
– –
PNTG icon
691
Pennant Group
PNTG
$1.35B
$134K 0.01%
10,440
– –
DBD
692
DELISTED
Diebold Nixdorf Incorporated
DBD
$133K 0.01%
58,700
+44,530
+314% +$166K
TDAY
693
USA Today Co
TDAY
$1.28B
$129K 0.01%
44,487
– –
UIS icon
694
Unisys
UIS
$214M
$127K 0.01%
10,560
– –
OSG
695
Octave Specialty Group
OSG
$255M
$124K 0.01%
10,910
– –
ADAM
696
Adamas Trust
ADAM
$851M
$123K 0.01%
11,163
– –
SLQT icon
697
SelectQuote
SLQT
$124M
$123K 0.01%
+49,790
New +$128K
VNDA icon
698
Vanda Pharmaceuticals
VNDA
$304M
$119K 0.01%
10,890
– –
LYLT
699
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$113K 0.01%
+31,770
New +$340K
LOCO icon
700
El Pollo Loco
LOCO
$514M
$104K 0.01%
+10,590
New +$111K
26 27
28
29 30

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BOH
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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.