We are live on ! Find out more
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
EBS icon
501
Emergent Biosolutions
EBS
$248M
$356K 0.03%
8,680
– –
BANR icon
502
Banner Corp
BANR
$2.4B
$355K 0.03%
6,070
– –
COLB icon
503
Columbia Banking Systems
COLB
$8.84B
$355K 0.03%
11,000
+3,320
+43% +$116K
IBTX
504
DELISTED
Independent Bank Group, Inc.
IBTX
$354K 0.03%
4,980
– –
REGI
505
DELISTED
Renewable Energy Group, Inc.
REGI
$354K 0.03%
5,840
– –
CAKE icon
506
Cheesecake Factory
CAKE
$5.33B
$353K 0.03%
8,880
+3,210
+57% +$123K
MEI icon
507
Methode Electronics
MEI
$592M
$353K 0.03%
8,170
– –
ODP
508
DELISTED
ODP
ODP
$352K 0.03%
7,677
– –
THRM icon
509
Gentherm
THRM
$1.27B
$352K 0.03%
4,820
– –
XHR
510
Xenia Hotels & Resorts
XHR
$1.79B
$352K 0.03%
18,240
– –
GMS
511
DELISTED
GMS Inc
GMS
$351K 0.03%
7,050
– –
BANF icon
512
BancFirst
BANF
$3.8B
$347K 0.03%
4,170
– –
ACA icon
513
Arcosa
ACA
$7.11B
$342K 0.03%
5,970
– –
MD icon
514
Pediatrix Medical
MD
$2.2B
$341K 0.03%
+14,540
New +$356K
SCHL icon
515
Scholastic
SCHL
$792M
$339K 0.03%
8,410
– –
TDS icon
516
Telephone and Data Systems
TDS
$3.75B
$339K 0.03%
17,960
+5,710
+47% +$110K
ALEX
517
DELISTED
Alexander & Baldwin
ALEX
$338K 0.03%
14,570
– –
CCOI icon
518
Cogent Communications
CCOI
$508M
$338K 0.03%
5,100
– –
VCEL icon
519
Vericel Corp
VCEL
$2.31B
$337K 0.03%
8,820
– –
PFS icon
520
Provident Financial Services
PFS
$3.19B
$336K 0.03%
14,360
+4,930
+52% +$119K
SSTK icon
521
Shutterstock
SSTK
$219M
$336K 0.03%
3,610
– –
ITGR icon
522
Integer Holdings
ITGR
$4.26B
$335K 0.03%
4,160
– –
MYGN icon
523
Myriad Genetics
MYGN
$312M
$335K 0.03%
13,280
– –
SAFE
524
Safehold
SAFE
$1.15B
$333K 0.03%
2,919
– –
ASTH icon
525
Astrana Health
ASTH
$1.77B
$333K 0.03%
6,870
– –
19 20
21
22 23

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.