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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
ARCB icon
351
ArcBest
ARCB
$3.08B
$555K 0.04%
6,890
– –
EXR icon
352
Extra Space Storage
EXR
$31.6B
$555K 0.04%
2,700
-1,800
-40% -$358K
KIM icon
353
Kimco Realty
KIM
$16.4B
$554K 0.04%
22,420
– –
RF icon
354
Regions Financial
RF
$26.8B
$553K 0.04%
24,860
– –
KLIC icon
355
Kulicke & Soffa
KLIC
$4.78B
$552K 0.04%
9,850
– –
DTE icon
356
DTE Energy
DTE
$29.1B
$551K 0.04%
4,170
– –
ELME
357
Elme Communities
ELME
$144M
$549K 0.04%
21,530
– –
ACH
358
Accendra Health
ACH
$214M
$546K 0.04%
12,410
– –
IEX icon
359
IDEX
IEX
$17.3B
$545K 0.04%
2,840
– –
WHR icon
360
Whirlpool
WHR
$2.82B
$544K 0.04%
3,150
+1,580
+101% +$320K
DIOD icon
361
Diodes
DIOD
$4.84B
$542K 0.04%
6,230
– –
AEIS icon
362
Advanced Energy
AEIS
$13B
$541K 0.04%
6,290
– –
CAG icon
363
Conagra Brands
CAG
$7.23B
$539K 0.04%
16,070
– –
GLW icon
364
Corning
GLW
$143B
$539K 0.04%
14,610
– –
HAS icon
365
Hasbro
HAS
$13.2B
$532K 0.04%
6,490
– –
MTB icon
366
M&T Bank
MTB
$36.2B
$532K 0.04%
3,136
– –
UCB
367
United Community Banks
UCB
$4.28B
$532K 0.04%
15,290
+3,230
+27% +$119K
ALK icon
368
Alaska Air
ALK
$5.58B
$530K 0.04%
9,130
– –
SANM icon
369
Sanmina
SANM
$10.9B
$529K 0.04%
13,090
– –
TSE
370
DELISTED
Trinseo
TSE
$529K 0.04%
11,030
– –
URI icon
371
United Rentals
URI
$72.4B
$529K 0.04%
1,490
– –
FIX icon
372
Comfort Systems
FIX
$59.6B
$527K 0.04%
5,920
– –
FELE icon
373
Franklin Electric
FELE
$4.84B
$523K 0.04%
6,300
– –
SMPL icon
374
Simply Good Foods
SMPL
$982M
$518K 0.04%
13,640
+3,280
+32% +$122K
BBWI icon
375
Bath & Body Works
BBWI
$4.1B
$516K 0.04%
10,790
– –
13 14
15
16 17

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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.