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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
MCD icon
51
McDonald's
MCD
$195B
$4.65M 0.36%
18,787
+2,630
+16% +$655K
QCOM icon
52
Qualcomm
QCOM
$176B
$4.64M 0.36%
30,390
+2,330
+8% +$391K
AMGN icon
53
Amgen
AMGN
$222B
$4.51M 0.35%
18,668
+2,990
+19% +$687K
UPS icon
54
United Parcel Service
UPS
$88.9B
$4.49M 0.34%
20,945
+3,220
+18% +$684K
LOW icon
55
Lowe's Companies
LOW
$125B
$4.41M 0.34%
21,799
+3,030
+16% +$697K
NOW icon
56
ServiceNow
NOW
$129B
$4.3M 0.33%
38,615
+12,500
+48% +$1.4M
NFLX icon
57
Netflix
NFLX
$309B
$4.27M 0.33%
114,020
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$4.25M 0.33%
18,670
+5,680
+44% +$1.22M
INTC icon
59
Intel
INTC
$513B
$4.16M 0.32%
83,908
-17,940
-18% -$889K
AMAT icon
60
Applied Materials
AMAT
$428B
$4.09M 0.31%
31,036
+5,680
+22% +$782K
NKE icon
61
Nike
NKE
$61.9B
$4.08M 0.31%
30,287
+2,240
+8% +$315K
VLO icon
62
Valero Energy
VLO
$85.9B
$4.05M 0.31%
39,880
-10
-0% -$867
SPGI icon
63
S&P Global
SPGI
$120B
$3.96M 0.3%
9,655
+4,571
+90% +$1.86M
DE icon
64
Deere & Co
DE
$168B
$3.8M 0.29%
9,153
– –
KEYS icon
65
Keysight
KEYS
$58.3B
$3.7M 0.28%
23,441
+14,230
+154% +$2.37M
AXP icon
66
American Express
AXP
$230B
$3.69M 0.28%
19,754
+3,070
+18% +$554K
SCHW
67
Charles Schwab
SCHW
$187B
$3.67M 0.28%
43,480
+4,770
+12% +$420K
ITW icon
68
Illinois Tool Works
ITW
$85.3B
$3.66M 0.28%
17,499
+4,590
+36% +$1.03M
ELV icon
69
Elevance Health
ELV
$85.5B
$3.6M 0.28%
7,320
– –
VZ icon
70
Verizon
VZ
$196B
$3.44M 0.26%
67,610
-36,640
-35% -$1.94M
PYPL icon
71
PayPal
PYPL
$50.5B
$3.33M 0.25%
28,747
-1,860
-6% -$248K
FTNT icon
72
Fortinet
FTNT
$117B
$3.27M 0.25%
47,800
+21,200
+80% +$1.32M
BKR icon
73
Baker Hughes
BKR
$61.1B
$3.22M 0.25%
88,350
– –
MS icon
74
Morgan Stanley
MS
$340B
$3.21M 0.25%
36,741
– –
ZTS icon
75
Zoetis
ZTS
$30.5B
$3.19M 0.24%
16,920
– –
1 2
3
4 5

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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.