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
ENTA icon
551
Enanta Pharmaceuticals
ENTA
$400M
$303K 0.02%
4,260
– –
KTB icon
552
Kontoor Brands
KTB
$4.26B
$303K 0.02%
7,330
– –
CVBF icon
553
CVB Financial
CVBF
$3.99B
$302K 0.02%
+13,000
New +$301K
MTRN icon
554
Materion
MTRN
$6.04B
$302K 0.02%
+3,520
New +$301K
PRGS icon
555
Progress Software
PRGS
$1.76B
$302K 0.02%
6,410
– –
OI icon
556
O-I Glass
OI
$1.08B
$300K 0.02%
22,780
– –
TTEC icon
557
TTEC Holdings
TTEC
$124M
$300K 0.02%
3,630
– –
AVTA
558
DELISTED
Avantax, Inc. Common Stock
AVTA
$300K 0.02%
15,340
– –
CSR
559
Centerspace
CSR
$952M
$299K 0.02%
3,050
– –
TNC icon
560
Tennant Co
TNC
$1.26B
$299K 0.02%
3,800
– –
SBCF icon
561
Seacoast Banking Corp of Florida
SBCF
$3.35B
$298K 0.02%
8,510
– –
CHEF icon
562
Chefs' Warehouse
CHEF
$4.5B
$293K 0.02%
9,000
– –
CENX icon
563
Century Aluminum
CENX
$5.07B
$291K 0.02%
11,050
-3,730
-25% -$78.5K
IBP icon
564
Installed Building Products
IBP
$6.49B
$288K 0.02%
3,410
– –
XNCR icon
565
Xencor
XNCR
$1.55B
$287K 0.02%
10,740
+3,720
+53% +$120K
PLAB icon
566
Photronics
PLAB
$1.93B
$283K 0.02%
16,690
– –
HSIC icon
567
Henry Schein
HSIC
$9.82B
$282K 0.02%
3,230
-2,160
-40% -$176K
KALU icon
568
Kaiser Aluminum
KALU
$3.02B
$282K 0.02%
+2,990
New +$289K
CCRN
569
DELISTED
Cross Country Healthcare
CCRN
$281K 0.02%
12,950
+5,190
+67% +$113K
NVEE
570
DELISTED
NV5 Global
NVEE
$281K 0.02%
+8,440
New +$248K
ABTX
571
DELISTED
Allegiance Bancshares
ABTX
$280K 0.02%
6,260
– –
ASO icon
572
Academy Sports + Outdoors
ASO
$2.98B
$277K 0.02%
+7,020
New +$257K
LTC
573
LTC Properties
LTC
$2.15B
$277K 0.02%
7,200
– –
MNRO icon
574
Monro
MNRO
$398M
$277K 0.02%
6,250
– –
ENVA icon
575
Enova International
ENVA
$6.29B
$276K 0.02%
7,260
– –
21 22
23
24 25

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.