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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
CYH icon
576
Community Health Systems
CYH
$423M
$275K 0.02%
23,150
+11,660
+101% +$142K
DDD icon
577
3D Systems Corp
DDD
$613M
$275K 0.02%
16,470
-6,200
-27% -$108K
FARO
578
DELISTED
Faro Technologies
FARO
$275K 0.02%
5,290
– –
MCHB
579
Mechanics Bancorp
MCHB
$3.68B
$275K 0.02%
5,810
– –
PRAA icon
580
PRA Group
PRAA
$755M
$272K 0.02%
+6,040
New +$279K
SUPN icon
581
Supernus Pharmaceuticals
SUPN
$2.77B
$272K 0.02%
+8,430
New +$258K
CDMO
582
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$272K 0.02%
13,350
– –
SXC icon
583
SunCoke Energy
SXC
$797M
$271K 0.02%
+30,440
New +$240K
BGS icon
584
B&G Foods
BGS
$286M
$270K 0.02%
10,010
– –
STRA icon
585
Strategic Education
STRA
$1.92B
$270K 0.02%
4,060
– –
HSKA
586
DELISTED
Heska Corp
HSKA
$270K 0.02%
1,950
– –
PATK icon
587
Patrick Industries
PATK
$2.85B
$269K 0.02%
6,690
– –
PRK icon
588
Park National Corp
PRK
$3.67B
$269K 0.02%
2,050
– –
RPT
589
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$268K 0.02%
19,470
– –
MOV icon
590
Movado Group
MOV
$841M
$266K 0.02%
6,810
– –
ADTN icon
591
Adtran
ADTN
$616M
$265K 0.02%
14,390
– –
NBHC icon
592
National Bank Holdings
NBHC
$1.9B
$265K 0.02%
6,570
– –
PMT
593
PennyMac Mortgage Investment
PMT
$842M
$264K 0.02%
15,630
– –
ESE icon
594
ESCO Technologies
ESE
$7.92B
$263K 0.02%
3,760
– –
LKFN icon
595
Lakeland Financial Corp
LKFN
$1.53B
$263K 0.02%
3,600
– –
EAT icon
596
Brinker International
EAT
$9.66B
$261K 0.02%
6,840
– –
NEM icon
597
Newmont
NEM
$119B
$261K 0.02%
3,280
-3,500
-52% -$237K
FBC
598
DELISTED
Flagstar Bancorp, Inc. New
FBC
$261K 0.02%
6,160
-2,670
-30% -$123K
ALG icon
599
Alamo Group
ALG
$2.05B
$259K 0.02%
1,800
– –
KELYA icon
600
Kelly Services Class A
KELYA
$528M
$259K 0.02%
11,930
– –
22 23
24
25 26

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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.