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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
PBCT
301
DELISTED
People's United Financial Inc
PBCT
$654K 0.05%
32,700
– –
VRSK icon
302
Verisk Analytics
VRSK
$25B
$651K 0.05%
3,035
-3,370
-53% -$664K
HCA icon
303
HCA Healthcare
HCA
$89.5B
$649K 0.05%
2,590
-1,420
-35% -$357K
BKU icon
304
Bankunited
BKU
$3.36B
$646K 0.05%
14,690
– –
EXPO icon
305
Exponent
EXPO
$3.24B
$646K 0.05%
5,980
– –
CPRT icon
306
Copart
CPRT
$27.5B
$641K 0.05%
20,432
– –
JBTM
307
JBT Marel
JBTM
$6.39B
$631K 0.05%
5,325
– –
BMI icon
308
Badger Meter
BMI
$4.03B
$628K 0.05%
6,300
– –
CUBI icon
309
Customers Bancorp
CUBI
$2.77B
$628K 0.05%
12,040
+2,110
+21% +$129K
STX icon
310
Seagate
STX
$184B
$625K 0.05%
6,950
+3,470
+100% +$355K
FLOW
311
DELISTED
SPX FLOW, Inc.
FLOW
$619K 0.05%
7,180
– –
UNFI icon
312
United Natural Foods
UNFI
$2.85B
$616K 0.05%
14,890
– –
ABM icon
313
ABM Industries
ABM
$2.84B
$615K 0.05%
13,350
– –
HSY icon
314
Hershey
HSY
$36.6B
$613K 0.05%
2,830
– –
SBNY
315
DELISTED
Signature Bank
SBNY
$613K 0.05%
2,090
– –
EFX icon
316
Equifax
EFX
$21.4B
$612K 0.05%
2,580
– –
AAWW
317
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$612K 0.05%
7,090
+1,530
+28% +$126K
CRL icon
318
Charles River Laboratories
CRL
$12.8B
$608K 0.05%
2,140
– –
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.2B
$608K 0.05%
6,090
– –
ISBC
320
DELISTED
Investors Bancorp, Inc.
ISBC
$607K 0.05%
40,660
+7,590
+23% +$124K
TYL icon
321
Tyler Technologies
TYL
$12.8B
$605K 0.05%
1,360
– –
ADC icon
322
Agree Realty
ADC
$9.41B
$599K 0.05%
9,030
– –
WDC icon
323
Western Digital
WDC
$150B
$594K 0.05%
15,830
– –
FOXA icon
324
Fox Class A
FOXA
$26.9B
$593K 0.05%
15,020
– –
REZI icon
325
Resideo Technologies
REZI
$3.95B
$593K 0.05%
24,870
– –
11 12
13
14 15

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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.