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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
CLDT
701
Chatham Lodging
CLDT
$623M
$184K 0.02%
14,320
– –
FF icon
702
Future Fuel
FF
$216M
$182K 0.02%
18,910
– –
BANC icon
703
Banc of California
BANC
$3.08B
$181K 0.01%
10,340
– –
CYH icon
704
Community Health Systems
CYH
$426M
$177K 0.01%
11,490
– –
FSP
705
Franklin Street Properties
FSP
$48M
$170K 0.01%
32,340
– –
IVR icon
706
Invesco Mortgage Capital
IVR
$759M
$170K 0.01%
4,362
– –
RGS icon
707
Regis Corp
RGS
$68.5M
$169K 0.01%
904
– –
CMO
708
DELISTED
Capstead Mortgage Corp.
CMO
$169K 0.01%
27,500
– –
AHRT
709
AH Realty Trust
AHRT
$527M
$165K 0.01%
12,440
-5,130
-29% -$68.8K
MAGN
710
Magnera Corp
MAGN
$487M
$163K 0.01%
897
– –
CHRS icon
711
Coherus Oncology
CHRS
$225M
$162K 0.01%
11,690
– –
INVA icon
712
Innoviva
INVA
$1.52B
$161K 0.01%
11,970
– –
DAKT icon
713
Daktronics
DAKT
$1.06B
$155K 0.01%
23,460
– –
ENDP
714
DELISTED
Endo International plc
ENDP
$149K 0.01%
31,780
– –
HLIT icon
715
Harmonic Inc
HLIT
$1.32B
$148K 0.01%
17,410
– –
OSUR icon
716
OraSure Technologies
OSUR
$283M
$146K 0.01%
14,440
– –
CAMP
717
DELISTED
CalAmp Corp.
CAMP
$134K 0.01%
459
– –
DCH
718
Dauch Corp
DCH
$1.42B
$128K 0.01%
12,360
– –
ATI icon
719
ATI
ATI
$27.7B
– –
-14,220
Closed -$299K
BBY icon
720
Best Buy
BBY
$17.9B
– –
-2,850
Closed -$327K
CHCT
721
Community Healthcare Trust
CHCT
$435M
– –
-5,180
Closed -$239K
CLX icon
722
Clorox
CLX
$12.7B
– –
-1,450
Closed -$280K
CROX icon
723
Crocs
CROX
$6.51B
– –
-11,550
Closed -$929K
CVBF icon
724
CVB Financial
CVBF
$4.05B
– –
-17,620
Closed -$389K
FFIV icon
725
F5
FFIV
$23.6B
– –
-1,670
Closed -$348K
27 28
29
30 31

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EP
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IAN
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BOH
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RIL
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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.