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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
SPTN
201
DELISTED
SpartanNash
SPTN
$875K 0.08%
28,990
– –
CMS icon
202
CMS Energy
CMS
$22.3B
$846K 0.08%
12,530
– –
MAR icon
203
Marriott International
MAR
$89.7B
$845K 0.08%
6,210
– –
RMD icon
204
ResMed
RMD
$31.5B
$842K 0.08%
4,018
– –
SFBS
205
ServisFirst Bancshares
SFBS
$4.98B
$842K 0.08%
10,670
– –
DAL icon
206
Delta Air Lines
DAL
$60.5B
$841K 0.08%
29,020
– –
ZBRA icon
207
Zebra Technologies
ZBRA
$16.5B
$831K 0.07%
2,827
+690
+32% +$240K
EXPE icon
208
Expedia Group
EXPE
$36.1B
$818K 0.07%
8,630
+2,870
+50% +$406K
CARR icon
209
Carrier Global
CARR
$53.1B
$810K 0.07%
22,720
– –
LTHM
210
DELISTED
Livent Corporation
LTHM
$810K 0.07%
35,680
– –
CMG icon
211
Chipotle Mexican Grill
CMG
$47B
$807K 0.07%
30,850
– –
AIT icon
212
Applied Industrial Technologies
AIT
$13B
$806K 0.07%
8,380
– –
EPAM icon
213
EPAM Systems
EPAM
$5.61B
$805K 0.07%
2,730
-610
-18% -$186K
AVA icon
214
Avista
AVA
$3.27B
$804K 0.07%
18,490
-6,450
-26% -$277K
ENPH icon
215
Enphase Energy
ENPH
$5.34B
$804K 0.07%
4,120
– –
LNTH icon
216
Lantheus
LNTH
$6.59B
$799K 0.07%
12,093
-2,220
-16% -$140K
ROST icon
217
Ross Stores
ROST
$81B
$797K 0.07%
11,355
– –
DLTR icon
218
Dollar Tree
DLTR
$25B
$796K 0.07%
5,110
-490
-9% -$77.6K
WDC icon
219
Western Digital
WDC
$186B
$795K 0.07%
23,463
+7,633
+48% +$307K
BIIB icon
220
Biogen
BIIB
$29.8B
$787K 0.07%
3,860
-1,470
-28% -$301K
RF icon
221
Regions Financial
RF
$27.1B
$787K 0.07%
41,980
+17,120
+69% +$353K
TSN icon
222
Tyson Foods
TSN
$20.5B
$784K 0.07%
9,110
– –
HST icon
223
Host Hotels & Resorts
HST
$17.2B
$778K 0.07%
49,590
– –
DLR icon
224
Digital Realty Trust
DLR
$70.8B
$776K 0.07%
5,980
– –
FITB
225
Fifth Third Bancorp
FITB
$52.1B
$775K 0.07%
23,070
-5,150
-18% -$194K
7 8
9
10 11

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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.