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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
Cap. Flow
+$43.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
30.76%
Holding
803
New
44
Increased
161
Reduced
81
Closed
73

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$6.05M
2
NVDA icon
NVIDIA
NVDA
+$3.11M
3
TSLA icon
Tesla
TSLA
+$3.06M
4
ADBE icon
Adobe
ADBE
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.65M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.81M
2
V icon
Visa
V
+$2.28M
3
VZ icon
Verizon
VZ
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.74M
5
CL icon
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
LNTH icon
251
Lantheus
LNTH
$6.59B
$792K 0.06%
14,313
+3,650
+34% +$137K
BDN
252
Brandywine Realty Trust
BDN
$554M
$790K 0.06%
55,840
– –
AAL icon
253
American Airlines Group
AAL
$10.6B
$786K 0.06%
43,070
+19,510
+83% +$332K
TRMB icon
254
Trimble
TRMB
$13.9B
$783K 0.06%
10,860
+5,660
+109% +$403K
EXLS icon
255
EXL Service
EXLS
$5.29B
$778K 0.06%
27,150
– –
HIG icon
256
Hartford Financial Services
HIG
$39.3B
$778K 0.06%
10,830
– –
SPG icon
257
Simon Property Group
SPG
$72.3B
$773K 0.06%
5,879
-2,280
-28% -$325K
RVTY icon
258
Revvity
RVTY
$12.8B
$768K 0.06%
4,400
– –
BCPC
259
Balchem Corp
BCPC
$5.72B
$766K 0.06%
5,600
– –
AKAM icon
260
Akamai
AKAM
$15.9B
$764K 0.06%
+6,400
New +$718K
VRSN icon
261
VeriSign
VRSN
$26.6B
$759K 0.06%
3,410
+1,830
+116% +$399K
AIZ icon
262
Assurant
AIZ
$14.3B
$758K 0.06%
4,170
– –
MCHP icon
263
Microchip Technology
MCHP
$46B
$756K 0.06%
10,060
+1,130
+13% +$85.1K
NTAP icon
264
NetApp
NTAP
$37.2B
$754K 0.06%
9,090
+4,770
+110% +$415K
JKHY icon
265
Jack Henry & Associates
JKHY
$11.1B
$751K 0.06%
3,810
– –
ALGN icon
266
Align Technology
ALGN
$12.3B
$746K 0.06%
1,711
– –
SPSC icon
267
SPS Commerce
SPSC
$2.64B
$737K 0.06%
5,620
– –
NTRS icon
268
Northern Trust
NTRS
$33.9B
$733K 0.06%
6,297
– –
DCOM icon
269
Dime Commercial Bancshares
DCOM
$1.78B
$729K 0.06%
21,099
+8,620
+69% +$301K
MTCH icon
270
Match Group
MTCH
$8.55B
$723K 0.06%
6,650
-5,890
-47% -$650K
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$723K 0.06%
18,680
+290
+2% +$10.6K
ENSG icon
272
The Ensign Group
ENSG
$10.7B
$721K 0.06%
8,010
– –
MXL icon
273
MaxLinear
MXL
$6.8B
$721K 0.06%
12,360
+1,890
+18% +$115K
SYF icon
274
Synchrony
SYF
$25.6B
$721K 0.06%
20,720
+9,940
+92% +$416K
VIAV icon
275
Viavi Solutions
VIAV
$9.66B
$718K 0.06%
44,640
+6,860
+18% +$113K
9 10
11
12 13

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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.