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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
(-3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
803
New
44
Increased
161
Reduced
81
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$6.05M |
| 2 |
NVIDIA
NVDA
|
+$3.11M |
| 3 |
Tesla
TSLA
|
+$3.06M |
| 4 |
Adobe
ADBE
|
+$2.73M |
| 5 |
ConocoPhillips
COP
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$2.81M |
| 2 |
Visa
V
|
+$2.28M |
| 3 |
Verizon
VZ
|
+$1.94M |
| 4 |
Procter & Gamble
PG
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Alarm.com
ALRM
$2.85B
| $487K | 0.04% |
7,330
| – | – |
|
402
Boise Cascade
BCC
$3.02B
| $487K | 0.04% |
7,010
| – | – |
|
403
IPG Photonics
IPGP
$3.84B
| $486K | 0.04% |
4,430
| – | – |
|
404
Teleflex
TFX
$5.98B
| $486K | 0.04% |
1,370
| – | – |
|
|
VRTV
405
DELISTED
VERITIV CORPORATION
VRTV
| $486K | 0.04% |
3,640
| – | – |
|
406
Huntington Bancshares
HBAN
$35.5B
| $485K | 0.04% |
33,170
| – | – |
|
407
Meritage Homes
MTH
$4.86B
| $484K | 0.04% |
12,220
| – | – |
|
408
Nucor
NUE
$62.1B
| $483K | 0.04% |
+3,250
| New | +$399K |
|
409
Encore Capital Group
ECPG
$2.13B
| $482K | 0.04% |
7,690
+3,590
| +88% | +$234K |
|
410
FormFactor
FORM
$9.17B
| $481K | 0.04% |
11,450
| – | – |
|
411
KeyCorp
KEY
$24.4B
| $481K | 0.04% |
21,488
| – | – |
|
412
Lincoln National
LNC
$8.81B
| $478K | 0.04% |
7,310
| – | – |
|
413
WSFS Financial
WSFS
$4.15B
| $477K | 0.04% |
10,230
+4,770
| +87% | +$247K |
|
|
ECOL
414
DELISTED
US Ecology, Inc.
ECOL
| $475K | 0.04% |
+9,930
| New | +$397K |
|
415
Triumph Financial Inc
TFIN
$1.82B
| $474K | 0.04% |
5,040
| – | – |
|
416
Warner Bros
WBD
$67.1B
| $474K | 0.04% |
19,010
| – | – |
|
417
Generac Holdings
GNRC
$12.5B
| $473K | 0.04% |
1,590
| – | – |
|
418
Quaker Houghton
KWR
$2.92B
| $472K | 0.04% |
2,730
| – | – |
|
419
Enpro
NPO
$7.05B
| $470K | 0.04% |
4,810
+1,170
| +32% | +$125K |
|
420
Pitney Bowes
PBI
$2.39B
| $466K | 0.04% |
89,670
| – | – |
|
|
COOP
421
DELISTED
Mr. Cooper
COOP
| $461K | 0.04% |
10,090
| – | – |
|
422
Steven Madden
SHOO
$3.55B
| $461K | 0.04% |
11,935
| – | – |
|
|
PPL
423
PPL Corp
PPL
$26.7B
| $458K | 0.04% |
16,050
| – | – |
|
424
WD-40
WDFC
$3.15B
| $458K | 0.04% |
2,500
| – | – |
|
425
Prestige Consumer Healthcare
PBH
$2.6B
| $457K | 0.04% |
8,640
+2,010
| +30% | +$116K |
|
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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.