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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
HES
726
DELISTED
Hess
HES
– –
-13,460
Closed -$952K
IOSP icon
727
Innospec
IOSP
$2.27B
– –
-5,910
Closed -$607K
IPGP icon
728
IPG Photonics
IPGP
$3.89B
– –
-1,340
Closed -$283K
MMI icon
729
Marcus & Millichap
MMI
$1.18B
– –
-9,260
Closed -$312K
CALY
730
Callaway Golf Company
CALY
$3.44B
– –
-14,230
Closed -$381K
NPO icon
731
Enpro
NPO
$6.94B
– –
-5,550
Closed -$473K
NSA
732
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,520
Closed -$420K
OKE icon
733
Oneok
OKE
$55B
– –
-17,125
Closed -$868K
PLMR icon
734
Palomar
PLMR
$3.55B
– –
-4,010
Closed -$269K
PLUS icon
735
ePlus
PLUS
$2.47B
– –
-4,560
Closed -$227K
PNTG icon
736
Pennant Group
PNTG
$1.35B
– –
-4,650
Closed -$213K
PPG icon
737
PPG Industries
PPG
$26.5B
– –
-8,830
Closed -$1.33M
SAH icon
738
Sonic Automotive
SAH
$2.74B
– –
-4,410
Closed -$219K
SNEX icon
739
StoneX
SNEX
$9.2B
– –
-20,706
Closed -$267K
SWKS icon
740
Skyworks Solutions
SWKS
$10.1B
– –
-1,730
Closed -$317K
TCMD icon
741
Tactile Systems Technology
TCMD
$676M
– –
-3,830
Closed -$209K
TRST
742
Trustco Bank Corp NY
TRST
$968M
– –
-4,766
Closed -$176K
B
743
DELISTED
Barnes Group Inc.
B
– –
-5,820
Closed -$288K
MRO
744
DELISTED
Marathon Oil Corporation
MRO
– –
-122,660
Closed -$1.31M
RCM
745
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-15,400
Closed -$380K
LL
746
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-8,400
Closed -$211K
VIVO
747
DELISTED
Meridian Bioscience Inc
VIVO
– –
-8,520
Closed -$224K
ABMD
748
DELISTED
Abiomed Inc
ABMD
– –
-1,040
Closed -$331K
MTOR
749
DELISTED
MERITOR, Inc.
MTOR
– –
-12,840
Closed -$378K
CATM
750
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-18,710
Closed -$726K
27 28 29
30
31

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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.