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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
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
ORCL icon
51
Oracle
ORCL
$374B
$3.83M 0.31%
49,172
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$3.83M 0.31%
57,255
– –
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$3.78M 0.31%
16,919
– –
SLB icon
54
SLB Ltd
SLB
$73.6B
$3.72M 0.31%
116,296
+24,640
+27% +$757K
UPS icon
55
United Parcel Service
UPS
$88.6B
$3.68M 0.3%
17,705
– –
AMAT icon
56
Applied Materials
AMAT
$403B
$3.6M 0.3%
25,316
+2,520
+11% +$338K
NEE icon
57
NextEra Energy
NEE
$181B
$3.57M 0.29%
48,734
+5,060
+12% +$380K
COST icon
58
Costco
COST
$422B
$3.52M 0.29%
8,903
– –
LOW icon
59
Lowe's Companies
LOW
$117B
$3.51M 0.29%
18,109
– –
DE icon
60
Deere & Co
DE
$160B
$3.42M 0.28%
9,683
– –
MCD icon
61
McDonald's
MCD
$192B
$3.4M 0.28%
14,717
– –
SPGI icon
62
S&P Global
SPGI
$121B
$3.4M 0.28%
8,274
– –
AMGN icon
63
Amgen
AMGN
$208B
$3.38M 0.28%
13,878
– –
C icon
64
Citigroup
C
$222B
$3.38M 0.28%
47,726
– –
IBM icon
65
IBM
IBM
$211B
$3.21M 0.26%
22,868
– –
SBUX icon
66
Starbucks
SBUX
$120B
$3.15M 0.26%
28,182
– –
GS icon
67
Goldman Sachs
GS
$300B
$3.14M 0.26%
8,267
+2,070
+33% +$741K
PLD icon
68
Prologis
PLD
$135B
$3.04M 0.25%
25,437
-2,680
-10% -$313K
APD icon
69
Air Products & Chemicals
APD
$65.7B
$3.02M 0.25%
10,495
– –
FIS icon
70
Fidelity National Information Services
FIS
$23.1B
$3.02M 0.25%
21,300
– –
DUK icon
71
Duke Energy
DUK
$97.8B
$2.93M 0.24%
29,704
+11,000
+59% +$1.11M
NOW icon
72
ServiceNow
NOW
$115B
$2.87M 0.24%
26,115
– –
RSG icon
73
Republic Services
RSG
$64.8B
$2.83M 0.23%
25,760
– –
AXP icon
74
American Express
AXP
$227B
$2.82M 0.23%
17,094
– –
ELV icon
75
Elevance Health
ELV
$81.5B
$2.79M 0.23%
7,320
– –
1 2
3
4 5

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1SP
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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.