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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
+12.47%
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
$1.55B
AUM Growth
+$83.4M
(+5.7%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
85
Reduced
213
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$2.46M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$1.18M |
| 4 |
Capital One
COF
|
+$1.1M |
| 5 |
Trade Desk
TTD
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.41M |
| 2 |
Texas Instruments
TXN
|
+$2.05M |
| 3 |
Salesforce
CRM
|
+$1.92M |
| 4 |
Apple
AAPL
|
+$1.75M |
| 5 |
Kinder Morgan
KMI
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.82% |
| 2 | Miscellaneous | 16.01% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
H.B. Fuller
FUL
$2.71B
| – | – |
-4,210
| Closed | -$236K |
|
802
The Greenbrier Companies
GBX
$1.32B
| – | – |
-5,620
| Closed | -$288K |
|
803
GoDaddy
GDDY
$12.4B
| – | – |
-3,500
| Closed | -$630K |
|
804
Gentex
GNTX
$4.73B
| – | – |
-15,410
| Closed | -$359K |
|
|
HBI
805
DELISTED
Hanesbrands
HBI
| – | – |
-23,390
| Closed | -$135K |
|
806
Hamilton Lane
HLNE
$4.87B
| – | – |
-1,500
| Closed | -$223K |
|
807
Harley-Davidson
HOG
$2.76B
| – | – |
-11,510
| Closed | -$291K |
|
808
IQVIA
IQV
$44.3B
| – | – |
-2,920
| Closed | -$515K |
|
809
Gartner
IT
$11.9B
| – | – |
-2,230
| Closed | -$936K |
|
810
Jazz Pharmaceuticals
JAZZ
$15.8B
| – | – |
-2,250
| Closed | -$279K |
|
811
JetBlue
JBLU
$1.68B
| – | – |
-27,380
| Closed | -$132K |
|
|
JNPR
812
DELISTED
Juniper Networks
JNPR
| – | – |
-6,120
| Closed | -$221K |
|
813
Lear
LEA
$6.05B
| – | – |
-2,920
| Closed | -$258K |
|
814
Lennar Class B
LEN.B
$18.9B
| – | – |
-7,680
| Closed | -$838K |
|
815
LGI Homes
LGIH
$1.14B
| – | – |
-3,120
| Closed | -$207K |
|
816
Lantheus
LNTH
$6.58B
| – | – |
-2,350
| Closed | -$229K |
|
817
Lattice Semiconductor
LSCC
$15.4B
| – | – |
-4,870
| Closed | -$255K |
|
818
lululemon athletica
LULU
$11B
| – | – |
-3,060
| Closed | -$866K |
|
819
ManpowerGroup
MAN
$2.68B
| – | – |
-3,480
| Closed | -$201K |
|
820
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-9,300
| Closed | -$765K |
|
821
Vail Resorts
MTN
$4.91B
| – | – |
-1,850
| Closed | -$296K |
|
822
National Bank Holdings
NBHC
$1.83B
| – | – |
-6,140
| Closed | -$235K |
|
823
NorthWestern Energy
NWE
$4.26B
| – | – |
-9,320
| Closed | -$539K |
|
824
Option Care Health
OPCH
$3.67B
| – | – |
-5,870
| Closed | -$205K |
|
825
UiPath
PATH
$7.17B
| – | – |
-18,940
| Closed | -$195K |
|
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Everence Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Everence Capital Management held 865 positions worth $1.55B, up 5.7% from $1.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Everence Capital Management withdrew a net $59.2M in Q2 2025, closing 78 positions and reducing 213 holdings. Its most notable exit was Discover Financial Services, an estimated $985K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Everence Capital Management opened a new position in GE Vernova worth $3.12M.
- Everence Capital Management's largest Q2 2025 buy was GE Vernova: 5,900 shares worth $3.12M.
- Everence Capital Management added most to LyondellBasell Industries in Q2 2025, an estimated $1.6M increase.
- Everence Capital Management's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $2.41M.
- Everence Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $985K.
- Everence Capital Management's ten largest holdings make up 35% of its $1.55B portfolio in Q2 2025.
- Everence Capital Management opened 81 new positions and closed 78 in Q2 2025.
- Everence Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.55B.
Based on Everence Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.