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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
BBBY
701
DELISTED
Bed Bath & Beyond Inc
BBBY
$97K 0.01%
19,560
– –
CAMP
702
DELISTED
CalAmp Corp.
CAMP
$90K 0.01%
940
– –
AAT
703
American Assets Trust
AAT
$1.41B
– –
-6,220
Closed -$236K
ALEX
704
DELISTED
Alexander & Baldwin
ALEX
– –
-14,570
Closed -$338K
AMCX icon
705
AMC Global Media
AMCX
$535M
– –
-7,960
Closed -$323K
ANIK icon
706
Anika Therapeutics
ANIK
$259M
– –
-9,560
Closed -$240K
APOG icon
707
Apogee Enterprises
APOG
$906M
– –
-4,720
Closed -$224K
AVNS
708
DELISTED
Avanos Medical
AVNS
– –
-13,540
Closed -$454K
BKU icon
709
Bankunited
BKU
$3.45B
– –
-14,690
Closed -$646K
CCRN
710
DELISTED
Cross Country Healthcare
CCRN
– –
-12,950
Closed -$281K
CCS icon
711
Century Communities
CCS
$2.05B
– –
-4,430
Closed -$237K
CPF icon
712
Central Pacific Financial
CPF
$1.03B
– –
-11,430
Closed -$319K
CUBI icon
713
Customers Bancorp
CUBI
$2.79B
– –
-12,040
Closed -$628K
DCOM icon
714
Dime Commercial Bancshares
DCOM
$1.82B
– –
-21,099
Closed -$729K
DEA
715
Easterly Government Properties
DEA
$1.16B
– –
-3,868
Closed -$204K
DFIN icon
716
Donnelley Financial Solutions
DFIN
$1.2B
– –
-6,550
Closed -$218K
DNOW icon
717
DNOW Inc
DNOW
$2.6B
– –
-35,760
Closed -$394K
EGBN icon
718
Eagle Bancorp
EGBN
$862M
– –
-5,790
Closed -$330K
ESE icon
719
ESCO Technologies
ESE
$8.51B
– –
-3,760
Closed -$263K
FARO
720
DELISTED
Faro Technologies
FARO
– –
-5,290
Closed -$275K
GCO icon
721
Genesco
GCO
$440M
– –
-3,300
Closed -$210K
GES
722
DELISTED
Guess Inc
GES
– –
-9,260
Closed -$202K
GIII icon
723
G-III Apparel Group
GIII
$1.55B
– –
-9,060
Closed -$245K
HSIC icon
724
Henry Schein
HSIC
$10.1B
– –
-3,230
Closed -$282K
ILPT
725
Industrial Logistics Properties Trust
ILPT
$578M
– –
-9,300
Closed -$211K
27 28
29
30 31

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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.