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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 | |
|---|---|---|---|---|---|---|
|
MDC
476
DELISTED
M.D.C. Holdings, Inc.
MDC
| $399K | 0.03% |
10,555
| – | – |
|
477
Axos Financial
AX
$5.68B
| $398K | 0.03% |
8,590
| – | – |
|
478
Shake Shack
SHAK
$2.87B
| $396K | 0.03% |
5,830
| – | – |
|
479
Tanger
SKT
$4.52B
| $395K | 0.03% |
23,000
-7,380
| -24% | -$128K |
|
480
DNOW Inc
DNOW
$2.99B
| $394K | 0.03% |
35,760
| – | – |
|
481
Stepan Co
SCL
$1.48B
| $391K | 0.03% |
3,960
| – | – |
|
482
Knowles
KN
$3.34B
| $390K | 0.03% |
18,120
| – | – |
|
483
LGI Homes
LGIH
$1.4B
| $389K | 0.03% |
3,980
| – | – |
|
484
SPX Corp
SPXC
$10.8B
| $389K | 0.03% |
7,870
| – | – |
|
|
K
485
DELISTED
Kellanova
K
| $384K | 0.03% |
6,347
-916
| -13% | -$55.1K |
|
486
AdvanSix
ASIX
$444M
| $382K | 0.03% |
7,480
| – | – |
|
487
Acadia Realty Trust
AKR
$2.84B
| $380K | 0.03% |
17,540
| – | – |
|
488
Trupanion
TRUP
$1.18B
| $380K | 0.03% |
4,260
-1,270
| -23% | -$117K |
|
489
NETSCOUT
NTCT
$2.79B
| $378K | 0.03% |
11,780
+3,760
| +47% | +$118K |
|
490
Metallus
MTUS
$898M
| $378K | 0.03% |
17,280
| – | – |
|
491
Mesa Laboratories
MLAB
$574M
| $372K | 0.03% |
1,460
| – | – |
|
492
Pathward Financial
CASH
$1.8B
| $371K | 0.03% |
6,750
| – | – |
|
|
MDRX
493
DELISTED
Veradigm Inc. Common Stock
MDRX
| $370K | 0.03% |
16,430
| – | – |
|
494
Extreme Networks
EXTR
$3.15B
| $366K | 0.03% |
29,990
| – | – |
|
|
CVET
495
DELISTED
Covetrus, Inc. Common Stock
CVET
| $366K | 0.03% |
21,810
| – | – |
|
496
Hanmi Financial
HAFC
$946M
| $363K | 0.03% |
14,750
+4,880
| +49% | +$126K |
|
|
VRE
497
DELISTED
Veris Residential
VRE
| $363K | 0.03% |
20,870
| – | – |
|
498
Cavco Industries
CVCO
$4.55B
| $361K | 0.03% |
1,500
| – | – |
|
499
Hope Bancorp
HOPE
$1.79B
| $357K | 0.03% |
22,210
| – | – |
|
500
ATI
ATI
$31B
| $356K | 0.03% |
+13,280
| New | +$308K |
|
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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.