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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
PKG icon
376
Packaging Corp of America
PKG
$22.8B
$514K 0.04%
+3,290
New +$481K
HUBG icon
377
HUB Group
HUBG
$2.92B
$513K 0.04%
13,280
+3,180
+31% +$127K
AJG icon
378
Arthur J. Gallagher & Co
AJG
$63.6B
$512K 0.04%
2,930
– –
CYTK icon
379
Cytokinetics
CYTK
$10.4B
$512K 0.04%
13,900
– –
GPI icon
380
Group 1 Automotive
GPI
$3.18B
$512K 0.04%
3,050
– –
FBP icon
381
First Bancorp
FBP
$4.38B
$511K 0.04%
38,970
– –
WAT icon
382
Waters Corp
WAT
$39.9B
$511K 0.04%
1,646
-910
-36% -$296K
MLM icon
383
Martin Marietta Materials
MLM
$33B
$508K 0.04%
1,320
+590
+81% +$229K
HOUS
384
DELISTED
Anywhere Real Estate
HOUS
$507K 0.04%
32,310
– –
HWM icon
385
Howmet Aerospace
HWM
$112B
$506K 0.04%
14,090
– –
LXP icon
386
LXP Industrial Trust
LXP
$3.57B
$504K 0.04%
6,424
– –
POOL icon
387
Pool Corp
POOL
$7.5B
$503K 0.04%
1,190
– –
DXC icon
388
DXC Technology
DXC
$1.73B
$502K 0.04%
15,380
– –
SJM icon
389
J.M. Smucker
SJM
$12.8B
$502K 0.04%
3,710
– –
AEL
390
DELISTED
American Equity Investment Life Holding Company
AEL
$502K 0.04%
12,570
+2,780
+28% +$112K
VBTX
391
DELISTED
Veritex Holdings
VBTX
$498K 0.04%
13,050
– –
ABG icon
392
Asbury Automotive
ABG
$3.85B
$497K 0.04%
3,100
– –
TWI icon
393
Titan International
TWI
$475M
$497K 0.04%
33,750
– –
CFG icon
394
Citizens Financial Group
CFG
$30.6B
$494K 0.04%
10,900
– –
LCII icon
395
LCI Industries
LCII
$2.65B
$493K 0.04%
4,750
– –
LNN icon
396
Lindsay Corp
LNN
$1.18B
$493K 0.04%
3,140
– –
COKE icon
397
Coca-Cola Consolidated
COKE
$12.8B
$492K 0.04%
9,900
+1,600
+19% +$86.2K
UNIT
398
Uniti Group
UNIT
$2.32B
$491K 0.04%
35,680
– –
WRK
399
DELISTED
WestRock Company
WRK
$491K 0.04%
10,430
– –
PIPR icon
400
Piper Sandler
PIPR
$5.29B
$490K 0.04%
14,920
– –
14 15
16
17 18

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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.