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
EGBN icon
526
Eagle Bancorp
EGBN
$845M
$330K 0.03%
5,790
– –
UNF icon
527
Unifirst Corp
UNF
$5.25B
$330K 0.03%
1,790
– –
GNW icon
528
Genworth Financial
GNW
$3.71B
$328K 0.03%
86,690
– –
AMCX icon
529
AMC Global Media
AMCX
$489M
$323K 0.02%
7,960
– –
MRTN icon
530
Marten Transport
MRTN
$1.22B
$323K 0.02%
18,180
– –
GPRE icon
531
Green Plains
GPRE
$1.03B
$322K 0.02%
10,370
+3,390
+49% +$106K
IIIN icon
532
Insteel Industries
IIIN
$625M
$320K 0.02%
8,650
+3,040
+54% +$118K
VTOL icon
533
Bristow Group
VTOL
$1.36B
$320K 0.02%
8,623
– –
CPF icon
534
Central Pacific Financial
CPF
$1B
$319K 0.02%
11,430
– –
RNST icon
535
Renasant Corp
RNST
$3.91B
$315K 0.02%
9,410
– –
UBA
536
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$315K 0.02%
16,730
– –
OXM icon
537
Oxford Industries
OXM
$552M
$314K 0.02%
3,465
– –
UCTT
538
Ultra Clean Holdings
UCTT
$3.95B
$314K 0.02%
7,410
+2,360
+47% +$113K
THS
539
DELISTED
Treehouse Foods
THS
$312K 0.02%
9,670
+3,230
+50% +$122K
TVTY
540
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$312K 0.02%
9,700
– –
SLCA
541
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$311K 0.02%
16,680
– –
GBX icon
542
The Greenbrier Companies
GBX
$1.46B
$310K 0.02%
6,020
– –
LGND icon
543
Ligand Pharmaceuticals
LGND
$6.36B
$310K 0.02%
4,424
– –
PCRX icon
544
Pacira BioSciences
PCRX
$997M
$308K 0.02%
+4,030
New +$269K
OFG icon
545
OFG Bancorp
OFG
$2.21B
$307K 0.02%
+11,530
New +$320K
IDCC icon
546
InterDigital
IDCC
$8.89B
$305K 0.02%
4,780
– –
WWW icon
547
Wolverine World Wide
WWW
$1.55B
$305K 0.02%
13,500
– –
JOE icon
548
St. Joe Company
JOE
$3.83B
$304K 0.02%
5,140
– –
MED icon
549
Medifast
MED
$141M
$304K 0.02%
1,780
-630
-26% -$119K
ROIC
550
DELISTED
Retail Opportunity Investments Corp.
ROIC
$304K 0.02%
15,690
– –
20 21
22
23 24

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.