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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
EBIX
601
DELISTED
Ebix Inc
EBIX
$259K 0.02%
7,800
– –
EPAC icon
602
Enerpac Tool Group
EPAC
$1.93B
$258K 0.02%
+11,790
New +$223K
THRY icon
603
Thryv Holdings
THRY
$108M
$258K 0.02%
+9,180
New +$288K
ADUS icon
604
Addus HomeCare
ADUS
$2.23B
$257K 0.02%
2,750
– –
DGII icon
605
Digi International
DGII
$3.1B
$257K 0.02%
11,930
– –
LMAT icon
606
LeMaitre Vascular
LMAT
$1.86B
$257K 0.02%
+5,530
New +$247K
DIN icon
607
Dine Brands
DIN
$452M
$256K 0.02%
3,280
– –
PDFS icon
608
PDF Solutions
PDFS
$2.07B
$256K 0.02%
9,190
– –
PLUS icon
609
ePlus
PLUS
$2.34B
$256K 0.02%
4,560
– –
SKYW icon
610
Skywest
SKYW
$4.34B
$256K 0.02%
8,860
– –
TREE icon
611
LendingTree
TREE
$451M
$255K 0.02%
2,130
– –
RDNT icon
612
RadNet
RDNT
$5.69B
$253K 0.02%
11,320
– –
ROCK icon
613
Gibraltar Industries
ROCK
$1.49B
$252K 0.02%
5,860
– –
FBRT
614
Franklin BSP Realty Trust
FBRT
$657M
$251K 0.02%
+17,972
New +$246K
CERN
615
DELISTED
Cerner Corp
CERN
$251K 0.02%
2,680
-1,340
-33% -$124K
JACK icon
616
Jack in the Box
JACK
$335M
$250K 0.02%
+2,680
New +$237K
NX icon
617
Quanex
NX
$1.01B
$250K 0.02%
11,930
– –
SVC
618
Service Properties Trust
SVC
$1.07B
$250K 0.02%
5,658
– –
HSII
619
DELISTED
Heidrick & Struggles
HSII
$249K 0.02%
6,300
– –
SLP icon
620
Simulations Plus
SLP
$371M
$249K 0.02%
4,890
– –
AGYS icon
621
Agilysys
AGYS
$3.06B
$247K 0.02%
6,190
– –
GVA icon
622
Granite Construction
GVA
$5.62B
$247K 0.02%
7,530
– –
MODV
623
DELISTED
ModivCare
MODV
$246K 0.02%
+2,130
New +$246K
GIII icon
624
G-III Apparel Group
GIII
$1.5B
$245K 0.02%
9,060
– –
TTMI icon
625
TTM Technologies
TTMI
$14.5B
$243K 0.02%
16,420
– –
23 24
25
26 27

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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.