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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 | |
|---|---|---|---|---|---|---|
426
Aaon
AAON
$7.77B
| $456K | 0.03% |
12,285
| – | – |
|
427
Independent Bank
INDB
$3.97B
| $456K | 0.03% |
5,580
-1,510
| -21% | -$127K |
|
428
Paychex
PAYX
$42.7B
| $455K | 0.03% |
3,334
-90
| -3% | -$11K |
|
|
AVNS
429
DELISTED
Avanos Medical
AVNS
| $454K | 0.03% |
13,540
| – | – |
|
430
D.R. Horton
DHI
$42.3B
| $453K | 0.03% |
6,078
| – | – |
|
431
Ameris Bancorp
ABCB
$5.89B
| $451K | 0.03% |
10,274
| – | – |
|
432
Dave & Buster's
PLAY
$357M
| $451K | 0.03% |
9,190
+3,210
| +54% | +$128K |
|
433
Campbell Soup
CPB
$6.87B
| $449K | 0.03% |
10,070
-14,440
| -59% | -$638K |
|
434
PACCAR
PCAR
$70.1B
| $448K | 0.03% |
7,635
| – | – |
|
|
SIVB
435
DELISTED
SVB Financial Group
SIVB
| $448K | 0.03% |
800
| – | – |
|
436
Northwest Bancshares
NWBI
$2.28B
| $443K | 0.03% |
32,770
+16,840
| +106% | +$238K |
|
437
Evertec
EVTC
$1.78B
| $442K | 0.03% |
10,810
| – | – |
|
|
ARI
438
Apollo Commercial Real Estate
ARI
$885M
| $441K | 0.03% |
31,690
| – | – |
|
439
Viatris
VTRS
$18.9B
| $441K | 0.03% |
40,540
-28,810
| -42% | -$380K |
|
|
BBBY
440
DELISTED
Bed Bath & Beyond Inc
BBBY
| $441K | 0.03% |
19,560
| – | – |
|
441
Paycom
PAYC
$9.69B
| $440K | 0.03% |
1,270
| – | – |
|
442
Etsy
ETSY
$7.85B
| $439K | 0.03% |
3,530
| – | – |
|
443
Itron
ITRI
$4.54B
| $438K | 0.03% |
8,320
| – | – |
|
444
Eastman Chemical
EMN
$8.42B
| $437K | 0.03% |
3,900
| – | – |
|
445
Dentsply Sirona
XRAY
$2.43B
| $434K | 0.03% |
8,810
| – | – |
|
446
Abercrombie & Fitch
ANF
$5B
| $433K | 0.03% |
13,550
| – | – |
|
447
Boot Barn
BOOT
$4.95B
| $432K | 0.03% |
4,560
| – | – |
|
448
Cinemark Holdings
CNK
$4.32B
| $430K | 0.03% |
24,860
| – | – |
|
449
Ethan Allen Interiors
ETD
$603M
| $429K | 0.03% |
16,450
| – | – |
|
450
Rambus
RMBS
$11B
| $429K | 0.03% |
13,445
| – | – |
|
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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.