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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
-12.14%
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
$1.12B
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
AMAT icon
76
Applied Materials
AMAT
$411B
$2.55M 0.23%
28,006
-3,030
-10% -$332K
APD icon
77
Air Products & Chemicals
APD
$65.2B
$2.54M 0.23%
10,575
– –
ED icon
78
Consolidated Edison
ED
$39.8B
$2.53M 0.23%
26,561
– –
MDLZ icon
79
Mondelez International
MDLZ
$78.8B
$2.51M 0.22%
40,482
– –
PYPL icon
80
PayPal
PYPL
$49.5B
$2.49M 0.22%
35,677
+6,930
+24% +$601K
NFLX icon
81
Netflix
NFLX
$305B
$2.44M 0.22%
139,720
+25,700
+23% +$570K
MCK icon
82
McKesson
MCK
$96.8B
$2.43M 0.22%
7,444
– –
GIS icon
83
General Mills
GIS
$19.2B
$2.41M 0.22%
31,984
– –
SBUX icon
84
Starbucks
SBUX
$118B
$2.41M 0.22%
31,562
– –
CVS icon
85
CVS Health
CVS
$134B
$2.36M 0.21%
25,454
– –
ZTS icon
86
Zoetis
ZTS
$32.3B
$2.36M 0.21%
13,720
-3,200
-19% -$553K
TJX icon
87
TJX Companies
TJX
$174B
$2.32M 0.21%
41,513
+6,290
+18% +$381K
SRE icon
88
Sempra
SRE
$57.3B
$2.26M 0.2%
30,086
– –
SO icon
89
Southern Company
SO
$107B
$2.26M 0.2%
31,681
– –
TRV icon
90
Travelers Companies
TRV
$78B
$2.24M 0.2%
13,253
– –
MET icon
91
MetLife
MET
$62B
$2.22M 0.2%
35,413
– –
CDNS icon
92
Cadence Design Systems
CDNS
$92.6B
$2.16M 0.19%
14,424
– –
ROK icon
93
Rockwell Automation
ROK
$53.5B
$2.16M 0.19%
10,828
– –
C icon
94
Citigroup
C
$224B
$2.13M 0.19%
46,326
– –
AFL icon
95
Aflac
AFL
$64.5B
$2.11M 0.19%
38,140
– –
BDX icon
96
Becton Dickinson
BDX
$46.9B
$2.05M 0.18%
8,310
-208
-2% -$52.8K
KMB icon
97
Kimberly-Clark
KMB
$35.7B
$2.02M 0.18%
14,960
– –
PRU icon
98
Prudential Financial
PRU
$42.7B
$1.99M 0.18%
20,750
– –
ADI icon
99
Analog Devices
ADI
$176B
$1.98M 0.18%
13,574
– –
CSX icon
100
CSX Corp
CSX
$92.3B
$1.96M 0.18%
67,591
-10,860
-14% -$354K
2 3
4
5 6

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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.