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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
RWT
676
Redwood Trust
RWT
$594M
$209K 0.02%
19,810
– –
NFBK
677
DELISTED
Northfield Bancorp
NFBK
$208K 0.02%
14,500
– –
OPI
678
DELISTED
Office Properties Income Trust
OPI
$207K 0.02%
8,060
-4,730
-37% -$120K
USPH icon
679
US Physical Therapy
USPH
$1.22B
$207K 0.02%
+2,080
New +$198K
SNBR
680
DELISTED
Sleep Number
SNBR
$206K 0.02%
4,070
– –
TWNK
681
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$206K 0.02%
+9,380
New +$195K
DEA
682
Easterly Government Properties
DEA
$1.18B
$204K 0.02%
3,868
– –
SBSI icon
683
Southside Bancshares
SBSI
$967M
$204K 0.02%
4,987
– –
SXI icon
684
Standex International
SXI
$4.12B
$203K 0.02%
2,030
– –
GCP
685
DELISTED
GCP Applied Technologies Inc.
GCP
$203K 0.02%
6,470
– –
GES
686
DELISTED
Guess Inc
GES
$202K 0.02%
9,260
– –
IVR icon
687
Invesco Mortgage Capital
IVR
$805M
$202K 0.02%
8,876
+4,514
+103% +$111K
TDAY
688
USA Today Co
TDAY
$1.06B
$201K 0.02%
44,487
– –
WGO icon
689
Winnebago Industries
WGO
$909M
$201K 0.02%
3,720
– –
DCH
690
Dauch Corp
DCH
$1.51B
$200K 0.02%
25,710
– –
BANC icon
691
Banc of California
BANC
$2.97B
$200K 0.02%
10,340
– –
HA
692
DELISTED
Hawaiian Holdings, Inc.
HA
$199K 0.02%
10,110
– –
CAL icon
693
Caleres
CAL
$487M
$197K 0.02%
10,210
– –
CLDT
694
Chatham Lodging
CLDT
$586M
$197K 0.02%
14,320
– –
CHS
695
DELISTED
Chicos FAS, Inc.
CHS
$196K 0.02%
40,780
– –
PNTG icon
696
Pennant Group
PNTG
$1.36B
$194K 0.01%
10,440
– –
PRDO icon
697
Perdoceo Education
PRDO
$2.12B
$192K 0.01%
16,740
– –
FSP
698
Franklin Street Properties
FSP
$46.8M
$191K 0.01%
32,340
– –
FF icon
699
Future Fuel
FF
$223M
$184K 0.01%
18,910
– –
AHRT
700
AH Realty Trust
AHRT
$517M
$182K 0.01%
12,440
– –
26 27
28
29 30

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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.