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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
LIN icon
26
Linde
LIN
$226B
$7.27M 0.56%
22,764
– –
CRM icon
27
Salesforce
CRM
$158B
$7.19M 0.55%
33,867
+5,830
+21% +$1.25M
ABT icon
28
Abbott
ABT
$187B
$7.02M 0.54%
59,306
+8,910
+18% +$1.1M
KO icon
29
Coca-Cola
KO
$375B
$6.99M 0.53%
112,690
+6,170
+6% +$375K
CBRE icon
30
CBRE Group
CBRE
$42.9B
$6.93M 0.53%
75,673
+62,080
+457% +$6.05M
INTU icon
31
Intuit
INTU
$89B
$6.25M 0.48%
12,990
+4,210
+48% +$2.16M
DIS icon
32
Walt Disney
DIS
$181B
$6.03M 0.46%
43,932
-8,070
-16% -$1.17M
DHR icon
33
Danaher
DHR
$144B
$5.93M 0.45%
22,813
+2,832
+14% +$709K
ORCL icon
34
Oracle
ORCL
$423B
$5.89M 0.45%
71,172
+18,130
+34% +$1.47M
SLB icon
35
SLB Ltd
SLB
$75B
$5.8M 0.44%
140,506
– –
WMT icon
36
Walmart Inc
WMT
$890B
$5.76M 0.44%
116,040
+9,750
+9% +$458K
AMD icon
37
Advanced Micro Devices
AMD
$789B
$5.5M 0.42%
50,266
+20,685
+70% +$2.47M
MRK icon
38
Merck
MRK
$318B
$5.47M 0.42%
66,701
-2,310
-3% -$182K
TXN icon
39
Texas Instruments
TXN
$261B
$5.38M 0.41%
29,337
+3,990
+16% +$703K
WM icon
40
Waste Management
WM
$91B
$5.35M 0.41%
33,774
– –
ABBV icon
41
AbbVie
ABBV
$435B
$5.28M 0.4%
32,577
+7,540
+30% +$1.1M
LYB icon
42
LyondellBasell Industries
LYB
$19.2B
$5.24M 0.4%
50,910
-28,210
-36% -$2.81M
LLY icon
43
Eli Lilly
LLY
$1.06T
$5.17M 0.4%
18,050
+2,910
+19% +$749K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$5.06M 0.39%
69,255
+4,930
+8% +$331K
JCI icon
45
Johnson Controls International
JCI
$92.2B
$4.98M 0.38%
75,907
– –
NEE icon
46
NextEra Energy
NEE
$177B
$4.93M 0.38%
58,174
+4,760
+9% +$381K
CMCSA icon
47
Comcast
CMCSA
$90B
$4.84M 0.37%
103,410
-3,290
-3% -$158K
SNPS icon
48
Synopsys
SNPS
$79.7B
$4.84M 0.37%
14,520
+6,010
+71% +$1.88M
T icon
49
AT&T
T
$163B
$4.82M 0.37%
270,051
+41,097
+18% +$760K
UNP icon
50
Union Pacific
UNP
$174B
$4.71M 0.36%
17,221
+4,170
+32% +$1.05M
1
2
3 4 5

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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.