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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
RILY icon
751
BRC Group Holdings
RILY
$298M
– –
-3,350
Closed -$234K
SBSI icon
752
Southside Bancshares
SBSI
$974M
– –
-4,987
Closed -$204K
SLP icon
753
Simulations Plus
SLP
$371M
– –
-4,890
Closed -$249K
SNBR
754
DELISTED
Sleep Number
SNBR
– –
-4,070
Closed -$206K
STC icon
755
Stewart Information Services
STC
$2.08B
– –
-3,830
Closed -$232K
SUPN icon
756
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-8,430
Closed -$272K
SVC
757
Service Properties Trust
SVC
$1.02B
– –
-5,658
Closed -$250K
SXI icon
758
Standex International
SXI
$3.95B
– –
-2,030
Closed -$203K
TREE icon
759
LendingTree
TREE
$475M
– –
-2,130
Closed -$255K
TSE
760
DELISTED
Trinseo
TSE
– –
-11,030
Closed -$529K
UCTT
761
Ultra Clean Holdings
UCTT
$3.63B
– –
-7,410
Closed -$314K
VECO icon
762
Veeco
VECO
$3.23B
– –
-8,620
Closed -$234K
VRTS icon
763
Virtus Investment Partners
VRTS
$1.08B
– –
-920
Closed -$221K
WGO icon
764
Winnebago Industries
WGO
$904M
– –
-3,720
Closed -$201K
WRLD icon
765
World Acceptance Corp
WRLD
$897M
– –
-1,220
Closed -$234K
XNCR icon
766
Xencor
XNCR
$1.47B
– –
-10,740
Closed -$287K
XPEL icon
767
XPEL
XPEL
$1.39B
– –
-11,120
Closed -$585K
CUTR
768
DELISTED
Cutera, Inc.
CUTR
– –
-3,160
Closed -$218K
TVTY
769
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-9,700
Closed -$312K
CERN
770
DELISTED
Cerner Corp
CERN
– –
-2,680
Closed -$251K
EPAY
771
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,980
Closed -$566K
ECOL
772
DELISTED
US Ecology, Inc.
ECOL
– –
-9,930
Closed -$475K
ISBC
773
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-40,660
Closed -$607K
FLOW
774
DELISTED
SPX FLOW, Inc.
FLOW
– –
-7,180
Closed -$619K
PBCT
775
DELISTED
People's United Financial Inc
PBCT
– –
-32,700
Closed -$654K
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.