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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
HNI icon
451
HNI Corp
HNI
$3.59B
$428K 0.03%
11,550
– –
VFC icon
452
VF Corp
VFC
$5.89B
$428K 0.03%
7,520
– –
ULTA icon
453
Ulta Beauty
ULTA
$24.3B
$426K 0.03%
1,070
– –
MTOR
454
DELISTED
MERITOR, Inc.
MTOR
$426K 0.03%
+11,970
New +$354K
ALGT icon
455
Allegiant Air
ALGT
$2.57B
$424K 0.03%
2,610
+710
+37% +$120K
BBT
456
Beacon Financial Corp
BBT
$2.66B
$424K 0.03%
14,650
– –
DRH icon
457
Diamondrock Hospitality Co
DRH
$2.56B
$422K 0.03%
41,780
– –
WIRE
458
DELISTED
Encore Wire Corp
WIRE
$421K 0.03%
3,690
– –
CELH icon
459
Celsius Holdings
CELH
$7.03B
$420K 0.03%
22,860
– –
GEN icon
460
Gen Digital
GEN
$17.5B
$419K 0.03%
15,800
– –
PPBI
461
DELISTED
Pacific Premier Bancorp
PPBI
$418K 0.03%
11,826
-3,200
-21% -$124K
DORM icon
462
Dorman Products
DORM
$4.18B
$417K 0.03%
4,390
– –
CBU icon
463
Community Bank
CBU
$3.41B
$415K 0.03%
5,920
+1,610
+37% +$117K
BXP icon
464
Boston Properties
BXP
$11.1B
$411K 0.03%
3,190
-3,090
-49% -$374K
GKOS icon
465
Glaukos
GKOS
$10.6B
$411K 0.03%
7,100
– –
MAS icon
466
Masco
MAS
$15.3B
$408K 0.03%
8,006
– –
SFNC icon
467
Simmons First National
SFNC
$3.39B
$408K 0.03%
15,560
– –
AGO icon
468
Assured Guaranty
AGO
$3.34B
$406K 0.03%
6,380
– –
BLMN icon
469
Bloomin' Brands
BLMN
$938M
$405K 0.03%
18,470
+5,640
+44% +$122K
HZO icon
470
MarineMax
HZO
$788M
$405K 0.03%
10,070
+6,290
+166% +$296K
SEM
471
DELISTED
Select Medical
SEM
$404K 0.03%
31,255
– –
CRVL icon
472
CorVel
CRVL
$3.19B
$403K 0.03%
7,170
– –
OPLN
473
Openlane
OPLN
$4.54B
$401K 0.03%
+22,240
New +$357K
PLXS icon
474
Plexus
PLXS
$7.23B
$401K 0.03%
4,900
– –
TBBK icon
475
The Bancorp
TBBK
$2.84B
$400K 0.03%
14,120
+4,320
+44% +$124K
17 18
19
20 21

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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.