We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
-12.14%
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
$1.12B
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
ISRG icon
126
Intuitive Surgical
ISRG
$130B
$1.56M 0.14%
7,770
+2,880
+59% +$676K
COR icon
127
Cencora
COR
$59.6B
$1.55M 0.14%
10,990
+2,250
+26% +$344K
SYY icon
128
Sysco
SYY
$39.6B
$1.54M 0.14%
18,180
– –
HPQ icon
129
HP
HPQ
$26.4B
$1.52M 0.14%
46,350
– –
BKNG icon
130
Booking.com
BKNG
$151B
$1.51M 0.13%
21,625
-4,750
-18% -$405K
MRNA icon
131
Moderna
MRNA
$22.8B
$1.51M 0.13%
10,580
+2,480
+31% +$354K
RSG icon
132
Republic Services
RSG
$63.9B
$1.5M 0.13%
11,450
– –
DG icon
133
Dollar General
DG
$28.1B
$1.49M 0.13%
6,083
– –
L icon
134
Loews
L
$23.7B
$1.49M 0.13%
25,180
– –
AWK icon
135
American Water Works
AWK
$26.6B
$1.46M 0.13%
9,820
+1,820
+23% +$277K
ORLY icon
136
O'Reilly Automotive
ORLY
$74.9B
$1.46M 0.13%
34,650
– –
GILD icon
137
Gilead Sciences
GILD
$168B
$1.46M 0.13%
23,550
– –
DXCM icon
138
DexCom
DXCM
$32.8B
$1.44M 0.13%
19,270
+8,270
+75% +$755K
SHW icon
139
Sherwin-Williams
SHW
$87.8B
$1.42M 0.13%
6,351
– –
AZO icon
140
AutoZone
AZO
$49.4B
$1.42M 0.13%
659
– –
PSA icon
141
Public Storage
PSA
$61B
$1.4M 0.13%
4,490
– –
ALL icon
142
Allstate
ALL
$67.6B
$1.38M 0.12%
10,919
– –
COF icon
143
Capital One
COF
$136B
$1.34M 0.12%
12,890
+2,950
+30% +$361K
HLT icon
144
Hilton Worldwide
HLT
$70.2B
$1.31M 0.12%
11,780
+2,620
+29% +$363K
KLAC icon
145
KLA
KLAC
$255B
$1.3M 0.12%
40,620
-10,000
-20% -$336K
CTSH icon
146
Cognizant
CTSH
$25.3B
$1.26M 0.11%
18,740
– –
IFF icon
147
International Flavors & Fragrances
IFF
$20.7B
$1.26M 0.11%
10,582
+2,130
+25% +$266K
EQR icon
148
Equity Residential
EQR
$25.4B
$1.25M 0.11%
17,370
– –
CCI icon
149
Crown Castle
CCI
$33.9B
$1.25M 0.11%
7,439
– –
LUV icon
150
Southwest Airlines
LUV
$23.8B
$1.25M 0.11%
34,690
+6,640
+24% +$285K
4 5
6
7 8

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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.