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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
QNST icon
701
QuinStreet
QNST
$1.21B
$182K 0.01%
15,700
– –
NVRI icon
702
Enviri
NVRI
$620M
$177K 0.01%
14,500
– –
CNSL
703
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$177K 0.01%
29,970
– –
HT
704
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$172K 0.01%
18,960
– –
DHC
705
Diversified Healthcare Trust
DHC
$2.14B
$166K 0.01%
51,720
– –
ADAM
706
Adamas Trust
ADAM
$883M
$163K 0.01%
11,163
– –
GPMT
707
Granite Point Mortgage Trust
GPMT
$61.2M
$162K 0.01%
14,530
– –
HLIT icon
708
Harmonic Inc
HLIT
$1.28B
$162K 0.01%
17,410
– –
PKE icon
709
Park Aerospace
PKE
$819M
$160K 0.01%
12,250
– –
CAMP
710
DELISTED
CalAmp Corp.
CAMP
$158K 0.01%
940
– –
WSR
711
DELISTED
Whitestone REIT
WSR
$154K 0.01%
+11,640
New +$133K
CHRS icon
712
Coherus Oncology
CHRS
$196M
$151K 0.01%
11,690
– –
DBI icon
713
Designer Brands
DBI
$333M
$151K 0.01%
11,180
– –
FOSL icon
714
Fossil Group
FOSL
$318M
$147K 0.01%
15,270
– –
MAGN
715
Magnera Corp
MAGN
$460M
$144K 0.01%
897
– –
WW
716
DELISTED
WW International
WW
$139K 0.01%
13,630
– –
ARR
717
Armour Residential REIT
ARR
$2.36B
$137K 0.01%
3,270
– –
VNDA icon
718
Vanda Pharmaceuticals
VNDA
$302M
$123K 0.01%
10,890
– –
ARLO icon
719
Arlo Technologies
ARLO
$1.65B
$122K 0.01%
13,820
– –
OSG
720
Octave Specialty Group
OSG
$222M
$113K 0.01%
+10,910
New +$148K
OSUR icon
721
OraSure Technologies
OSUR
$279M
$100K 0.01%
14,750
+310
+2% +$2.48K
NKTR icon
722
Nektar Therapeutics
NKTR
$2.58B
$96K 0.01%
+1,193
New +$177K
DBD
723
DELISTED
Diebold Nixdorf Incorporated
DBD
$95K 0.01%
+14,170
New +$121K
AEE icon
724
Ameren
AEE
$30.1B
– –
-7,200
Closed -$641K
AME icon
725
Ametek
AME
$58.2B
– –
-8,550
Closed -$1.26M
27 28
29
30 31

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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.