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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
CSGS
626
DELISTED
CSG Systems International
CSGS
$242K 0.02%
3,800
– –
FBNC icon
627
First Bancorp
FBNC
$2.68B
$241K 0.02%
5,760
– –
ANIK icon
628
Anika Therapeutics
ANIK
$287M
$240K 0.02%
9,560
– –
CTRE icon
629
CareTrust REIT
CTRE
$9.74B
$240K 0.02%
12,440
– –
AZZ icon
630
AZZ Inc
AZZ
$4.54B
$237K 0.02%
4,910
– –
CCS icon
631
Century Communities
CCS
$2.03B
$237K 0.02%
4,430
– –
AAT
632
American Assets Trust
AAT
$1.4B
$236K 0.02%
6,220
– –
INN
633
Summit Hotel Properties
INN
$700M
$236K 0.02%
23,710
-12,350
-34% -$121K
MLI icon
634
Mueller Industries
MLI
$15.2B
$236K 0.02%
+17,440
New +$247K
CARS icon
635
Cars.com
CARS
$660M
$235K 0.02%
+16,270
New +$250K
SBH icon
636
Sally Beauty Holdings
SBH
$1.58B
$235K 0.02%
15,060
– –
RILY icon
637
BRC Group Holdings
RILY
$289M
$234K 0.02%
+3,350
New +$227K
VECO icon
638
Veeco
VECO
$3.23B
$234K 0.02%
8,620
– –
WRLD icon
639
World Acceptance Corp
WRLD
$873M
$234K 0.02%
+1,220
New +$242K
GTY
640
Getty Realty Corp
GTY
$2.07B
$233K 0.02%
8,140
– –
INVA icon
641
Innoviva
INVA
$1.48B
$232K 0.02%
11,970
– –
LPSN icon
642
LivePerson
LPSN
$32.3M
$232K 0.02%
633
– –
STC icon
643
Stewart Information Services
STC
$2.08B
$232K 0.02%
3,830
– –
QURE icon
644
uniQure
QURE
$3.22B
$231K 0.02%
+12,780
New +$223K
CFFN icon
645
Capitol Federal Financial
CFFN
$1.1B
$230K 0.02%
21,140
– –
CRSR icon
646
Corsair Gaming
CRSR
$1.55B
$230K 0.02%
+10,890
New +$227K
UIS icon
647
Unisys
UIS
$217M
$228K 0.02%
10,560
– –
HIBB
648
DELISTED
Hibbett, Inc. Common Stock
HIBB
$228K 0.02%
5,140
– –
PRA
649
DELISTED
ProAssurance
PRA
$227K 0.02%
8,450
– –
TWO
650
Two Harbors Investment
TWO
$1.27B
$227K 0.02%
10,280
+2,317
+29% +$50.4K
24 25
26
27 28

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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.