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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
IIPR icon
276
Innovative Industrial Properties
IIPR
$1.72B
$715K 0.05%
3,480
– –
OTIS icon
277
Otis Worldwide
OTIS
$28.2B
$713K 0.05%
9,260
– –
TT icon
278
Trane Technologies
TT
$106B
$712K 0.05%
4,660
+2,480
+114% +$406K
WY icon
279
Weyerhaeuser
WY
$18.4B
$710K 0.05%
+18,740
New +$743K
SWK icon
280
Stanley Black & Decker
SWK
$15.7B
$709K 0.05%
5,070
– –
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
$707K 0.05%
7,002
-2,210
-24% -$223K
DOC icon
282
Healthpeak Properties
DOC
$14.8B
$705K 0.05%
20,530
– –
AES icon
283
AES
AES
$10.5B
$701K 0.05%
27,234
– –
UFPI icon
284
UFP Industries
UFPI
$5.19B
$700K 0.05%
9,070
– –
INCY icon
285
Incyte
INCY
$24.4B
$695K 0.05%
8,757
– –
DFS
286
DELISTED
Discover Financial Services
DFS
$694K 0.05%
6,300
– –
TEL icon
287
TE Connectivity
TEL
$62.6B
$680K 0.05%
5,190
+2,820
+119% +$403K
FUL icon
288
H.B. Fuller
FUL
$3.28B
$677K 0.05%
10,240
– –
CAH icon
289
Cardinal Health
CAH
$55.4B
$676K 0.05%
11,920
– –
GWW icon
290
W.W. Grainger
GWW
$60.2B
$676K 0.05%
1,310
-790
-38% -$389K
MMSI icon
291
Merit Medical Systems
MMSI
$5.32B
$675K 0.05%
10,140
+2,120
+26% +$127K
WD icon
292
Walker & Dunlop
WD
$1.53B
$673K 0.05%
5,200
– –
CTLT
293
DELISTED
CATALENT, INC.
CTLT
$662K 0.05%
5,970
-1,690
-22% -$176K
CHD icon
294
Church & Dwight Co
CHD
$24.5B
$661K 0.05%
6,650
– –
FHB icon
295
First Hawaiian
FHB
$3.35B
$659K 0.05%
23,640
– –
O icon
296
Realty Income
O
$59.1B
$658K 0.05%
9,490
– –
REG icon
297
Regency Centers
REG
$14.1B
$658K 0.05%
9,230
– –
IR icon
298
Ingersoll Rand
IR
$33.7B
$657K 0.05%
13,050
– –
CHRW icon
299
C.H. Robinson
CHRW
$17.5B
$654K 0.05%
6,070
– –
WRB icon
300
W.R. Berkley
WRB
$26.6B
$654K 0.05%
14,738
+7,133
+94% +$284K
10 11
12
13 14

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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.