We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$120B
| $1.15M | 0.09% |
5,704
| – | – |
|
177
Electronic Arts
EA
$53B
| $1.15M | 0.09% |
7,965
| – | – |
|
178
Ball Corp
BALL
$17.4B
| $1.14M | 0.09% |
14,051
| – | – |
|
179
JB Hunt Transport Services
JBHT
$25.2B
| $1.13M | 0.09% |
6,960
| – | – |
|
180
Matrix Service
MTRX
$339M
| $1.13M | 0.09% |
107,330
+82,900
| +339% | +$1M |
|
181
Range Resources
RRC
$9.41B
| $1.12M | 0.09% |
+67,090
| New | +$842K |
|
182
Church & Dwight Co
CHD
$23.7B
| $1.12M | 0.09% |
13,111
| – | – |
|
183
HP
HPQ
$24.9B
| $1.1M | 0.09% |
36,560
| – | – |
|
184
Humana
HUM
$44.3B
| $1.1M | 0.09% |
2,480
| – | – |
|
185
Paychex
PAYX
$42.1B
| $1.09M | 0.09% |
10,194
-2,425
| -19% | -$244K |
|
186
Aflac
AFL
$64.6B
| $1.09M | 0.09% |
20,270
| – | – |
|
187
Dow Inc
DOW
$21.6B
| $1.07M | 0.09% |
16,947
| – | – |
|
188
Sysco
SYY
$40.5B
| $1.06M | 0.09% |
13,680
| – | – |
|
189
VF Corp
VFC
$5.88B
| $1.05M | 0.09% |
12,820
| – | – |
|
190
Pitney Bowes
PBI
$2.49B
| $1.05M | 0.09% |
119,260
+80,990
| +212% | +$675K |
|
191
Align Technology
ALGN
$12.3B
| $1.04M | 0.09% |
1,711
| – | – |
|
192
Stanley Black & Decker
SWK
$14.7B
| $1.04M | 0.09% |
5,070
| – | – |
|
193
Delta Air Lines
DAL
$60B
| $1.03M | 0.08% |
23,830
+8,270
| +53% | +$383K |
|
194
Brady Corp
BRC
$4.51B
| $1.03M | 0.08% |
18,370
+5,810
| +46% | +$327K |
|
195
W.W. Grainger
GWW
$64.9B
| $1.02M | 0.08% |
2,320
| – | – |
|
196
O'Reilly Automotive
ORLY
$73.6B
| $991K | 0.08% |
26,250
| – | – |
|
197
Fortinet
FTNT
$120B
| $988K | 0.08% |
20,750
| – | – |
|
198
Labcorp
LH
$25B
| $982K | 0.08% |
4,144
| – | – |
|
199
Saia
SAIA
$9.33B
| $966K | 0.08% |
4,610
| – | – |
|
200
Stryker
SYK
$130B
| $966K | 0.08% |
3,720
+1,480
| +66% | +$378K |
|
Similar funds
LIA
GA
AHC
UMC
1SP
MRG
TCA
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.