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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
PARA
326
DELISTED
Paramount Global Class B
PARA
$590K 0.05%
15,606
+840
+6% +$28.6K
TER icon
327
Teradyne
TER
$59.3B
$590K 0.05%
4,990
– –
XPEL icon
328
XPEL
XPEL
$1.38B
$585K 0.04%
+11,120
New +$687K
CNMD icon
329
CONMED
CNMD
$1.47B
$582K 0.04%
3,920
– –
CCL icon
330
Carnival Corporation Ltd
CCL
$39.7B
$580K 0.04%
28,663
– –
TECH icon
331
Bio-Techne
TECH
$11.3B
$580K 0.04%
5,360
– –
BWA icon
332
BorgWarner
BWA
$13.9B
$578K 0.04%
16,892
– –
KFY icon
333
Korn Ferry
KFY
$4.28B
$577K 0.04%
8,880
– –
GPC icon
334
Genuine Parts
GPC
$18.7B
$576K 0.04%
4,570
– –
STT icon
335
State Street
STT
$50.7B
$576K 0.04%
6,610
-4,670
-41% -$432K
SBAC icon
336
SBA Communications
SBAC
$19.5B
$574K 0.04%
1,668
-1,090
-40% -$354K
ARNC
337
DELISTED
Arconic Corporation
ARNC
$573K 0.04%
22,370
+7,620
+52% +$226K
QRVO icon
338
Qorvo
QRVO
$8.74B
$572K 0.04%
4,610
+2,440
+112% +$330K
PRFT
339
DELISTED
Perficient Inc
PRFT
$568K 0.04%
5,160
– –
CINF icon
340
Cincinnati Financial
CINF
$27.1B
$567K 0.04%
+4,172
New +$513K
KMX icon
341
CarMax
KMX
$8.26B
$566K 0.04%
5,870
+3,100
+112% +$333K
EPAY
342
DELISTED
Bottomline Technologies Inc
EPAY
$566K 0.04%
9,980
+4,170
+72% +$236K
SEDG icon
343
SolarEdge
SEDG
$1.95B
$564K 0.04%
1,750
-90
-5% -$24.7K
SITC icon
344
SITE Centers
SITC
$165M
$563K 0.04%
43,182
-10,241
-19% -$125K
PRLB icon
345
Protolabs
PRLB
$2.13B
$562K 0.04%
10,630
+4,930
+86% +$259K
IP icon
346
International Paper
IP
$22B
$561K 0.04%
12,160
– –
DLX icon
347
Deluxe
DLX
$1.15B
$560K 0.04%
18,520
-15,190
-45% -$477K
DRI icon
348
Darden Restaurants
DRI
$24.4B
$560K 0.04%
4,210
– –
FWRD icon
349
Forward Air
FWRD
$654M
$560K 0.04%
5,730
+1,110
+24% +$117K
IRT icon
350
Independence Realty Trust
IRT
$4.07B
$556K 0.04%
21,030
+4,950
+31% +$121K
12 13
14
15 16

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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.