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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
TGT icon
76
Target
TGT
$67.8B
$2.78M 0.23%
11,514
– –
AMD icon
77
Advanced Micro Devices
AMD
$790B
$2.78M 0.23%
29,581
– –
EL icon
78
Estee Lauder
EL
$30.6B
$2.77M 0.23%
8,699
+3,060
+54% +$928K
AMT icon
79
American Tower
AMT
$80.6B
$2.75M 0.23%
10,172
– –
MS icon
80
Morgan Stanley
MS
$332B
$2.74M 0.23%
29,931
– –
CHTR icon
81
Charter Communications
CHTR
$17.2B
$2.69M 0.22%
3,722
– –
BLK icon
82
Blackrock
BLK
$175B
$2.62M 0.22%
2,995
– –
ADP icon
83
Automatic Data Processing
ADP
$107B
$2.58M 0.21%
12,990
– –
USB icon
84
US Bancorp
USB
$99.6B
$2.55M 0.21%
44,707
– –
MU icon
85
Micron Technology
MU
$936B
$2.52M 0.21%
29,590
+6,780
+30% +$572K
ILMN icon
86
Illumina
ILMN
$30B
$2.5M 0.21%
5,426
– –
CSX icon
87
CSX Corp
CSX
$92.3B
$2.45M 0.2%
76,311
+29,400
+63% +$970K
BKNG icon
88
Booking.com
BKNG
$149B
$2.42M 0.2%
27,625
– –
PRU icon
89
Prudential Financial
PRU
$42.7B
$2.4M 0.2%
23,410
– –
LRCX icon
90
Lam Research
LRCX
$369B
$2.39M 0.2%
36,730
– –
TJX icon
91
TJX Companies
TJX
$174B
$2.38M 0.2%
35,223
– –
SNPS icon
92
Synopsys
SNPS
$75.1B
$2.35M 0.19%
8,510
– –
ZTS icon
93
Zoetis
ZTS
$32.3B
$2.35M 0.19%
12,590
– –
GILD icon
94
Gilead Sciences
GILD
$163B
$2.25M 0.18%
32,650
– –
SCHW
95
Charles Schwab
SCHW
$184B
$2.24M 0.18%
30,770
– –
TFC icon
96
Truist Financial
TFC
$63.4B
$2.23M 0.18%
40,180
+7,480
+23% +$439K
WAT icon
97
Waters Corp
WAT
$36.8B
$2.23M 0.18%
6,446
+4,800
+292% +$1.52M
PNC icon
98
PNC Financial Services
PNC
$100B
$2.22M 0.18%
11,631
– –
MRSH
99
Marsh
MRSH
$92B
$2.17M 0.18%
15,390
– –
ROK icon
100
Rockwell Automation
ROK
$53.5B
$2.16M 0.18%
7,548
– –
2 3
4
5 6

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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.