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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
AAPL icon
1
Apple
AAPL
$4.97T
$48.1M 3.96%
351,448
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$46.9M 3.86%
173,238
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$29.9M 2.46%
174,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$21M 1.73%
60,385
+690
+1% +$221K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$17.9M 1.48%
143,120
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$12.6M 1.04%
103,100
– –
TSLA icon
7
Tesla
TSLA
$1.18T
$12.3M 1.01%
54,180
+1,410
+3% +$306K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$12.2M 1.01%
612,360
-19,200
-3% -$308K
JPM icon
9
JPMorgan Chase
JPM
$916B
$11.3M 0.93%
72,405
+2,480
+4% +$389K
ACN icon
10
Accenture
ACN
$106B
$10.7M 0.88%
36,189
– –
V icon
11
Visa
V
$701B
$10.2M 0.84%
43,643
– –
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$9.91M 0.82%
60,179
– –
PYPL icon
13
PayPal
PYPL
$50.3B
$9.63M 0.79%
33,047
– –
HD icon
14
Home Depot
HD
$337B
$8.89M 0.73%
27,868
+1,030
+4% +$328K
MA icon
15
Mastercard
MA
$498B
$8.73M 0.72%
23,916
– –
DIS icon
16
Walt Disney
DIS
$171B
$8.66M 0.71%
49,282
+6,450
+15% +$1.16M
UNH icon
17
UnitedHealth
UNH
$382B
$8.49M 0.7%
21,200
– –
ADBE icon
18
Adobe
ADBE
$105B
$8.27M 0.68%
14,127
– –
JCI icon
19
Johnson Controls International
JCI
$85.1B
$8.22M 0.68%
119,847
– –
PG icon
20
Procter & Gamble
PG
$340B
$8.2M 0.67%
60,773
+4,100
+7% +$555K
BAC icon
21
Bank of America
BAC
$429B
$7.81M 0.64%
189,500
+20,430
+12% +$837K
ABT icon
22
Abbott
ABT
$188B
$6.91M 0.57%
59,636
+14,920
+33% +$1.74M
LIN icon
23
Linde
LIN
$236B
$6.88M 0.57%
23,814
– –
PEP icon
24
PepsiCo
PEP
$196B
$6.75M 0.55%
45,529
– –
CRM icon
25
Salesforce
CRM
$154B
$6.66M 0.55%
27,247
+1,460
+6% +$336K
1
2 3 4 5

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1SP
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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.