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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
EW icon
151
Edwards Lifesciences
EW
$51.1B
$1.35M 0.11%
13,070
– –
PSA icon
152
Public Storage
PSA
$60.8B
$1.35M 0.11%
4,490
– –
ES icon
153
Eversource Energy
ES
$26.9B
$1.35M 0.11%
16,770
– –
KLAC icon
154
KLA
KLAC
$235B
$1.34M 0.11%
41,420
– –
COR icon
155
Cencora
COR
$60.3B
$1.34M 0.11%
11,700
– –
EQR icon
156
Equity Residential
EQR
$25.1B
$1.34M 0.11%
17,370
– –
MTD icon
157
Mettler-Toledo International
MTD
$28.8B
$1.33M 0.11%
960
– –
BNY
158
Bank of New York Mellon
BNY
$105B
$1.32M 0.11%
25,784
– –
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
$1.3M 0.11%
7,091
– –
IDXX icon
160
Idexx Laboratories
IDXX
$45.7B
$1.3M 0.11%
2,060
– –
AWK icon
161
American Water Works
AWK
$26.3B
$1.3M 0.11%
8,410
– –
LUV icon
162
Southwest Airlines
LUV
$22.6B
$1.29M 0.11%
24,250
+15,290
+171% +$916K
NSC icon
163
Norfolk Southern
NSC
$75.1B
$1.29M 0.11%
4,849
– –
IFF icon
164
International Flavors & Fragrances
IFF
$20.4B
$1.26M 0.1%
8,432
– –
MAS icon
165
Masco
MAS
$14.5B
$1.26M 0.1%
21,386
+13,380
+167% +$825K
M icon
166
Macy's
M
$6.8B
$1.25M 0.1%
66,210
– –
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.1%
23,650
– –
BIIB icon
168
Biogen
BIIB
$29.6B
$1.24M 0.1%
3,580
– –
AVB icon
169
AvalonBay Communities
AVB
$26.7B
$1.23M 0.1%
5,900
– –
MCO icon
170
Moody's
MCO
$83.1B
$1.22M 0.1%
3,375
– –
A icon
171
Agilent Technologies
A
$39.1B
$1.21M 0.1%
8,185
– –
ODFL icon
172
Old Dominion Freight Line
ODFL
$43.8B
$1.19M 0.1%
9,400
– –
SRE icon
173
Sempra
SRE
$57.4B
$1.19M 0.1%
17,966
– –
DXCM icon
174
DexCom
DXCM
$32.6B
$1.17M 0.1%
11,000
– –
MAR icon
175
Marriott International
MAR
$91.3B
$1.17M 0.1%
8,550
– –
5 6
7
8 9

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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.