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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
INCY icon
726
Incyte
INCY
$24.9B
– –
-8,757
Closed -$695K
IPAR icon
727
Interparfums
IPAR
$4.04B
– –
-2,400
Closed -$211K
IPGP icon
728
IPG Photonics
IPGP
$4.17B
– –
-4,430
Closed -$486K
IRBT
729
DELISTED
iRobot
IRBT
– –
-3,560
Closed -$226K
IRT icon
730
Independence Realty Trust
IRT
$4.03B
– –
-21,030
Closed -$556K
ITOS
731
DELISTED
iTeos Therapeutics
ITOS
– –
-6,490
Closed -$209K
IVR icon
732
Invesco Mortgage Capital
IVR
$756M
– –
-8,876
Closed -$202K
KWR icon
733
Quaker Houghton
KWR
$2.98B
– –
-2,730
Closed -$472K
LPSN icon
734
LivePerson
LPSN
$27.4M
– –
-633
Closed -$232K
MODV
735
DELISTED
ModivCare
MODV
– –
-2,130
Closed -$246K
NEM icon
736
Newmont
NEM
$109B
– –
-3,280
Closed -$261K
NFBK
737
DELISTED
Northfield Bancorp
NFBK
– –
-14,500
Closed -$208K
NTAP icon
738
NetApp
NTAP
$37.3B
– –
-9,090
Closed -$754K
NWBI icon
739
Northwest Bancshares
NWBI
$2.34B
– –
-32,770
Closed -$443K
OPI
740
DELISTED
Office Properties Income Trust
OPI
– –
-8,060
Closed -$207K
PATK icon
741
Patrick Industries
PATK
$2.92B
– –
-6,690
Closed -$269K
PDFS icon
742
PDF Solutions
PDFS
$2.12B
– –
-9,190
Closed -$256K
PETS icon
743
PetMed Express
PETS
$42.3M
– –
-8,210
Closed -$212K
PFBC icon
744
Preferred Bank
PFBC
$1.27B
– –
-2,910
Closed -$216K
PLCE icon
745
Children's Place
PLCE
$58.7M
– –
-4,250
Closed -$210K
PRA
746
DELISTED
ProAssurance
PRA
– –
-8,450
Closed -$227K
PRAA icon
747
PRA Group
PRAA
$673M
– –
-6,040
Closed -$272K
PRLB icon
748
Protolabs
PRLB
$2.11B
– –
-10,630
Closed -$562K
PSMT icon
749
Pricesmart
PSMT
$6B
– –
-2,690
Closed -$212K
QURE icon
750
uniQure
QURE
$3.06B
– –
-12,780
Closed -$231K
28 29
30
31 32

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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.