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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
IRBT
651
DELISTED
iRobot
IRBT
$226K 0.02%
3,560
– –
APOG icon
652
Apogee Enterprises
APOG
$908M
$224K 0.02%
4,720
– –
VRTS icon
653
Virtus Investment Partners
VRTS
$1.1B
$221K 0.02%
920
– –
VIVO
654
DELISTED
Meridian Bioscience Inc
VIVO
$221K 0.02%
+8,520
New +$203K
MYE icon
655
Myers Industries
MYE
$1.29B
$219K 0.02%
10,120
– –
DFIN icon
656
Donnelley Financial Solutions
DFIN
$1.16B
$218K 0.02%
6,550
– –
CUTR
657
DELISTED
Cutera, Inc.
CUTR
$218K 0.02%
+3,160
New +$128K
ELF icon
658
e.l.f. Beauty
ELF
$5.81B
$217K 0.02%
8,410
– –
HI
659
DELISTED
Hillenbrand
HI
$217K 0.02%
4,920
– –
NEO icon
660
NeoGenomics
NEO
$2.13B
$217K 0.02%
17,840
– –
OSIS icon
661
OSI Systems
OSIS
$3.89B
$217K 0.02%
2,550
– –
POLY
662
DELISTED
Plantronics, Inc.
POLY
$217K 0.02%
+5,500
New +$156K
CHCO icon
663
City Holding Co
CHCO
$2.04B
$216K 0.02%
2,750
– –
PFBC icon
664
Preferred Bank
PFBC
$1.25B
$216K 0.02%
2,910
– –
COHU icon
665
Cohu
COHU
$2.5B
$215K 0.02%
7,270
– –
CTS icon
666
CTS Corp
CTS
$1.89B
$212K 0.02%
6,010
– –
PETS icon
667
PetMed Express
PETS
$42.3M
$212K 0.02%
8,210
– –
PSMT icon
668
Pricesmart
PSMT
$5.46B
$212K 0.02%
+2,690
New +$198K
ILPT
669
Industrial Logistics Properties Trust
ILPT
$586M
$211K 0.02%
9,300
– –
IPAR icon
670
Interparfums
IPAR
$3.94B
$211K 0.02%
2,400
– –
GCO icon
671
Genesco
GCO
$422M
$210K 0.02%
3,300
– –
PLCE icon
672
Children's Place
PLCE
$59.8M
$210K 0.02%
4,250
– –
TTGT icon
673
TechTarget
TTGT
$278M
$210K 0.02%
2,580
– –
GDOT icon
674
Green Dot
GDOT
$745M
$209K 0.02%
7,600
– –
ITOS
675
DELISTED
iTeos Therapeutics
ITOS
$209K 0.02%
+6,490
New +$236K
25 26
27
28 29

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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.