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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
GLW icon
201
Corning
GLW
$126B
$965K 0.08%
23,590
– –
MSCI icon
202
MSCI
MSCI
$41.8B
$958K 0.08%
1,797
– –
CMG icon
203
Chipotle Mexican Grill
CMG
$47.5B
$957K 0.08%
30,850
– –
IRM icon
204
Iron Mountain
IRM
$36.9B
$955K 0.08%
22,570
– –
CARR icon
205
Carrier Global
CARR
$52.1B
$946K 0.08%
19,460
– –
XLNX
206
DELISTED
Xilinx Inc
XLNX
$946K 0.08%
6,539
– –
YUM icon
207
Yum! Brands
YUM
$40.6B
$944K 0.08%
8,204
– –
XEL icon
208
Xcel Energy
XEL
$48.5B
$930K 0.08%
14,114
+5,020
+55% +$349K
OMCL icon
209
Omnicell
OMCL
$1.71B
$928K 0.08%
6,130
– –
SJI
210
DELISTED
South Jersey Industries, Inc.
SJI
$927K 0.08%
35,740
+4,320
+14% +$111K
ANDE icon
211
Andersons Inc
ANDE
$2.38B
$926K 0.08%
30,340
+19,850
+189% +$599K
DFS
212
DELISTED
Discover Financial Services
DFS
$925K 0.08%
7,820
– –
COO icon
213
Cooper Companies
COO
$14.5B
$924K 0.08%
9,324
– –
L icon
214
Loews
L
$23.9B
$923K 0.08%
16,890
– –
ANSS
215
DELISTED
Ansys
ANSS
$912K 0.08%
2,628
– –
DLR icon
216
Digital Realty Trust
DLR
$70.7B
$900K 0.07%
5,980
– –
CINF icon
217
Cincinnati Financial
CINF
$27.3B
$899K 0.07%
7,712
– –
WST icon
218
West Pharmaceutical
WST
$24.5B
$894K 0.07%
2,490
– –
AMN icon
219
AMN Healthcare
AMN
$1.28B
$890K 0.07%
9,180
– –
CWT icon
220
California Water Service
CWT
$3.05B
$890K 0.07%
16,020
+4,080
+34% +$235K
NSIT icon
221
Insight Enterprises
NSIT
$3.98B
$886K 0.07%
8,860
– –
OTIS icon
222
Otis Worldwide
OTIS
$27.5B
$882K 0.07%
10,790
– –
EXPE icon
223
Expedia Group
EXPE
$35.8B
$881K 0.07%
5,380
– –
SPG icon
224
Simon Property Group
SPG
$74.3B
$865K 0.07%
6,629
– –
RMD icon
225
ResMed
RMD
$31.2B
$852K 0.07%
3,458
– –
7 8
9
10 11

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AHC
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UMC
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1SP
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MRG
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TIAA Trust, National Association
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TCA
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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.