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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
-12.14%
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
$1.12B
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
ADC icon
176
Agree Realty
ADC
$9.57B
$1.01M 0.09%
14,010
+4,980
+55% +$346K
AMN icon
177
AMN Healthcare
AMN
$1.28B
$1.01M 0.09%
9,180
– –
XEL icon
178
Xcel Energy
XEL
$48.5B
$999K 0.09%
14,114
– –
KHC icon
179
Kraft Heinz
KHC
$31.3B
$993K 0.09%
26,030
+1,640
+7% +$65.7K
DOW icon
180
Dow Inc
DOW
$21.6B
$992K 0.09%
19,230
– –
OTIS icon
181
Otis Worldwide
OTIS
$27.5B
$985K 0.09%
13,940
+4,680
+51% +$345K
LH icon
182
Labcorp
LH
$24.9B
$980K 0.09%
4,866
+722
+17% +$154K
A icon
183
Agilent Technologies
A
$39.5B
$972K 0.09%
8,185
– –
KR icon
184
Kroger
KR
$35.7B
$971K 0.09%
20,514
– –
VG
185
DELISTED
Vonage Holdings Corporation
VG
$960K 0.09%
50,960
+6,150
+14% +$118K
MSEX icon
186
Middlesex Water
MSEX
$1.07B
$958K 0.09%
10,930
– –
CLB icon
187
Core Laboratories
CLB
$491M
$951K 0.08%
47,990
+7,610
+19% +$202K
ROG icon
188
Rogers Corp
ROG
$2.24B
$946K 0.08%
3,610
– –
BRC icon
189
Brady Corp
BRC
$4.52B
$937K 0.08%
19,830
– –
MCO icon
190
Moody's
MCO
$83.7B
$918K 0.08%
3,375
– –
FRC
191
DELISTED
First Republic Bank
FRC
$916K 0.08%
6,350
– –
UTL icon
192
Unitil
UTL
$963M
$914K 0.08%
15,560
-6,330
-29% -$342K
EXLS icon
193
EXL Service
EXLS
$5.19B
$913K 0.08%
31,000
+3,850
+14% +$109K
F icon
194
Ford
F
$57.5B
$911K 0.08%
81,853
– –
DFS
195
DELISTED
Discover Financial Services
DFS
$905K 0.08%
9,570
+3,270
+52% +$350K
ROL icon
196
Rollins
ROL
$18.4B
$904K 0.08%
25,890
– –
ANDE icon
197
Andersons Inc
ANDE
$2.38B
$896K 0.08%
27,150
– –
NI icon
198
NiSource
NI
$21.3B
$878K 0.08%
29,770
– –
ACLS icon
199
Axcelis
ACLS
$4.03B
$877K 0.08%
16,000
+4,300
+37% +$249K
TT icon
200
Trane Technologies
TT
$101B
$877K 0.08%
6,750
+2,090
+45% +$289K
6 7
8
9 10

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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.