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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
CDNS icon
126
Cadence Design Systems
CDNS
$92.6B
$1.62M 0.13%
11,834
– –
DG icon
127
Dollar General
DG
$28.2B
$1.58M 0.13%
7,323
– –
CLB icon
128
Core Laboratories
CLB
$491M
$1.54M 0.13%
39,490
– –
GPN icon
129
Global Payments
GPN
$23.6B
$1.54M 0.13%
8,190
-550
-6% -$111K
IR icon
130
Ingersoll Rand
IR
$34.4B
$1.53M 0.13%
31,330
+20,520
+190% +$1.01M
GIS icon
131
General Mills
GIS
$19.2B
$1.53M 0.13%
25,074
– –
ED icon
132
Consolidated Edison
ED
$39.8B
$1.52M 0.13%
21,251
+4,610
+28% +$354K
PGR icon
133
Progressive
PGR
$122B
$1.51M 0.12%
15,408
+4,090
+36% +$405K
PCAR icon
134
PACCAR
PCAR
$69.5B
$1.5M 0.12%
+25,140
New +$1.54M
HIG icon
135
Hartford Financial Services
HIG
$39.2B
$1.48M 0.12%
23,910
– –
ECL icon
136
Ecolab
ECL
$78.6B
$1.47M 0.12%
7,154
– –
ADI icon
137
Analog Devices
ADI
$176B
$1.47M 0.12%
8,534
– –
EMR icon
138
Emerson Electric
EMR
$86.7B
$1.46M 0.12%
15,194
+6,100
+67% +$574K
F icon
139
Ford
F
$57.5B
$1.45M 0.12%
97,563
+31,800
+48% +$423K
NEM icon
140
Newmont
NEM
$100B
$1.44M 0.12%
22,730
– –
ALL icon
141
Allstate
ALL
$67.6B
$1.42M 0.12%
10,919
– –
KEYS icon
142
Keysight
KEYS
$55B
$1.42M 0.12%
9,211
– –
AIG icon
143
American International
AIG
$41.8B
$1.41M 0.12%
29,507
– –
MDT icon
144
Medtronic
MDT
$111B
$1.4M 0.12%
11,300
– –
REGN icon
145
Regeneron Pharmaceuticals
REGN
$78.2B
$1.4M 0.11%
2,501
– –
BAX icon
146
Baxter International
BAX
$14.5B
$1.38M 0.11%
17,182
– –
HCA icon
147
HCA Healthcare
HCA
$88B
$1.38M 0.11%
6,690
– –
IQV icon
148
IQVIA
IQV
$38.4B
$1.38M 0.11%
5,688
– –
AEP icon
149
American Electric Power
AEP
$69.9B
$1.38M 0.11%
16,270
+5,240
+48% +$451K
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$1.36M 0.11%
19,770
– –
4 5
6
7 8

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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.