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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
-3.96%
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
$1.31B
AUM Growth
-$39.8M
(-3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
803
New
44
Increased
161
Reduced
81
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$6.05M |
| 2 |
NVIDIA
NVDA
|
+$3.11M |
| 3 |
Tesla
TSLA
|
+$3.06M |
| 4 |
Adobe
ADBE
|
+$2.73M |
| 5 |
ConocoPhillips
COP
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$2.81M |
| 2 |
Visa
V
|
+$2.28M |
| 3 |
Verizon
VZ
|
+$1.94M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
Colgate-Palmolive
CL
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$25.2B
| $897K | 0.07% |
5,600
+1,590
| +40% | +$225K |
|
227
Nasdaq
NDAQ
$52.9B
| $895K | 0.07% |
15,060
-5,970
| -28% | -$353K |
|
228
Axcelis
ACLS
$4.33B
| $884K | 0.07% |
11,700
+3,810
| +48% | +$260K |
|
229
Zebra Technologies
ZBRA
$17.8B
| $884K | 0.07% |
2,137
+870
| +69% | +$400K |
|
230
Monolithic Power Systems
MPWR
$68.9B
| $879K | 0.07% |
1,810
| – | – |
|
231
Ameriprise Financial
AMP
$48.8B
| $877K | 0.07% |
2,920
| – | – |
|
232
CMS Energy
CMS
$22.3B
| $876K | 0.07% |
12,530
| – | – |
|
233
Welltower
WELL
$171B
| $875K | 0.07% |
9,100
| – | – |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $870K | 0.07% |
2,738
+1,110
| +68% | +$363K |
|
235
Omnicom Group
OMC
$23.4B
| $868K | 0.07% |
10,229
| – | – |
|
236
Tractor Supply
TSCO
$18B
| $863K | 0.07% |
18,500
| – | – |
|
237
Applied Industrial Technologies
AIT
$13.3B
| $860K | 0.07% |
8,380
| – | – |
|
238
Digital Realty Trust
DLR
$71.7B
| $848K | 0.06% |
5,980
| – | – |
|
239
Enphase Energy
ENPH
$5.53B
| $831K | 0.06% |
4,120
| – | – |
|
240
Edison International
EIX
$26.4B
| $829K | 0.06% |
11,827
| – | – |
|
241
Scansource
SCSC
$1.12B
| $825K | 0.06% |
23,700
| – | – |
|
242
Dover
DOV
$28.4B
| $824K | 0.06% |
5,253
| – | – |
|
243
Principal Financial Group
PFG
$24.3B
| $820K | 0.06% |
11,170
| – | – |
|
|
CVSA
244
Covista Inc
CVSA
$4.8B
| $817K | 0.06% |
27,490
| – | – |
|
245
Tyson Foods
TSN
$20.4B
| $817K | 0.06% |
9,110
| – | – |
|
246
Broadridge
BR
$19B
| $814K | 0.06% |
5,226
+2,630
| +101% | +$404K |
|
|
247
Colgate-Palmolive
CL
$74.4B
| $803K | 0.06% |
10,587
-20,940
| -66% | -$1.66M |
|
248
Signet Jewelers
SIG
$3.76B
| $799K | 0.06% |
10,990
+5,580
| +103% | +$446K |
|
|
TBI
249
Trueblue
TBI
$311M
| $797K | 0.06% |
27,600
| – | – |
|
250
Omnicell
OMCL
$1.68B
| $794K | 0.06% |
6,130
| – | – |
|
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Everence Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Everence Capital Management held 803 positions worth $1.31B, down 3% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Everence Capital Management deployed $43.3M of net new capital in Q1 2022, opening 44 new positions and adding to 161 existing holdings. Its largest new stake was Weyerhaeuser: 18,740 shares worth $710K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.81M trimmed.
- Everence Capital Management's largest Q1 2022 buy was Weyerhaeuser: 18,740 shares worth $710K.
- Everence Capital Management added most to CBRE Group in Q1 2022, an estimated $6.05M increase.
- Everence Capital Management's biggest Q1 2022 reduction was LyondellBasell Industries, cutting an estimated $2.81M.
- Everence Capital Management fully exited Charter Communications in Q1 2022, selling an estimated $1.63M.
- Everence Capital Management's ten largest holdings make up 31% of its $1.31B portfolio in Q1 2022.
- Everence Capital Management opened 44 new positions and closed 73 in Q1 2022.
- Everence Capital Management's portfolio value fell 3% quarter-over-quarter to $1.31B.
Based on Everence Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.