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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
(+11%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
766
New
55
Increased
67
Reduced
27
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.14M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.82M |
| 3 |
CBRE Group
CBRE
|
+$2.44M |
| 4 |
Abbott
ABT
|
+$1.74M |
| 5 |
PACCAR
PCAR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$1.33M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.31M |
| 3 |
HES
Hess
HES
|
+$952K |
| 4 |
Crocs
CROX
|
+$929K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.1B
| $2.12M | 0.17% |
34,022
| – | – |
|
102
Crown Castle
CCI
$34B
| $2.12M | 0.17% |
10,859
| – | – |
|
103
MetLife
MET
$61.9B
| $2.12M | 0.17% |
35,413
| – | – |
|
104
Equinix
EQIX
$101B
| $2.08M | 0.17% |
2,597
| – | – |
|
105
Autodesk
ADSK
$49.7B
| $2.06M | 0.17% |
7,056
| – | – |
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $2.01M | 0.17% |
21,040
| – | – |
|
|
FISV
107
Fiserv Inc
FISV
$28.9B
| $1.99M | 0.16% |
18,626
| – | – |
|
108
Roper Technologies
ROP
$38.7B
| $1.98M | 0.16% |
4,219
| – | – |
|
109
CME Group
CME
$95.7B
| $1.96M | 0.16% |
9,190
| – | – |
|
110
Ross Stores
ROST
$81.2B
| $1.93M | 0.16% |
15,525
| – | – |
|
111
Cigna
CI
$74.1B
| $1.92M | 0.16% |
8,102
| – | – |
|
112
Southern Company
SO
$108B
| $1.92M | 0.16% |
31,681
+6,560
| +26% | +$420K |
|
113
Capital One
COF
$132B
| $1.86M | 0.15% |
12,040
| – | – |
|
114
T-Mobile US
TMUS
$189B
| $1.85M | 0.15% |
12,760
| – | – |
|
115
Baker Hughes
BKR
$60B
| $1.83M | 0.15% |
80,150
+14,790
| +23% | +$341K |
|
116
GameStop
GME
$8.51B
| $1.83M | 0.15% |
34,240
| – | – |
|
117
Trane Technologies
TT
$101B
| $1.83M | 0.15% |
9,920
+7,740
| +355% | +$1.38M |
|
118
McKesson
MCK
$99.7B
| $1.74M | 0.14% |
9,084
| – | – |
|
119
Sherwin-Williams
SHW
$84.5B
| $1.73M | 0.14% |
6,351
| – | – |
|
120
Becton Dickinson
BDX
$46.3B
| $1.73M | 0.14% |
7,288
| – | – |
|
121
FedEx
FDX
$72.8B
| $1.73M | 0.14% |
5,790
| – | – |
|
122
Travelers Companies
TRV
$77.9B
| $1.7M | 0.14% |
11,383
| – | – |
|
123
Intercontinental Exchange
ICE
$85.2B
| $1.69M | 0.14% |
14,201
| – | – |
|
124
Xylem
XYL
$27.6B
| $1.63M | 0.13% |
13,610
| – | – |
|
125
Boston Scientific
BSX
$70.7B
| $1.63M | 0.13% |
38,100
| – | – |
|
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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.