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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
ARE icon
726
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,660
Closed -$370K
BBY icon
727
Best Buy
BBY
$17.3B
– –
-3,580
Closed -$364K
BHE icon
728
Benchmark Electronics
BHE
$2.96B
– –
-7,800
Closed -$211K
BIO icon
729
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-580
Closed -$438K
BKE icon
730
Buckle
BKE
$2.37B
– –
-5,380
Closed -$228K
BLFS icon
731
BioLife Solutions
BLFS
$1.7B
– –
-7,260
Closed -$271K
BNED icon
732
Barnes & Noble Education
BNED
$443M
– –
-220
Closed -$149K
CENT icon
733
Central Garden & Pet Co
CENT
$2.8B
– –
-5,763
Closed -$243K
CHCT
734
Community Healthcare Trust
CHCT
$454M
– –
-5,400
Closed -$255K
CHTR icon
735
Charter Communications
CHTR
$18.2B
– –
-2,500
Closed -$1.63M
CLW icon
736
Clearwater Paper
CLW
$376M
– –
-6,100
Closed -$224K
CLX icon
737
Clorox
CLX
$12.7B
– –
-2,790
Closed -$486K
DGX icon
738
Quest Diagnostics
DGX
$26.3B
– –
-2,720
Closed -$471K
EGHT icon
739
8x8 Inc
EGHT
$332M
– –
-16,250
Closed -$272K
EHTH icon
740
eHealth
EHTH
$43.9M
– –
-9,890
Closed -$252K
EPRT icon
741
Essential Properties Realty Trust
EPRT
$6.62B
– –
-14,970
Closed -$432K
FCPT icon
742
Four Corners Property Trust
FCPT
$2.75B
– –
-13,440
Closed -$395K
FFBC icon
743
First Financial Bancorp
FFBC
$3.53B
– –
-15,720
Closed -$383K
FIZZ icon
744
National Beverage
FIZZ
$3.01B
– –
-4,440
Closed -$201K
FLGT icon
745
Fulgent Genetics
FLGT
$527M
– –
-2,920
Closed -$294K
FRT icon
746
Federal Realty Investment Trust
FRT
$10.3B
– –
-3,170
Closed -$432K
FSS icon
747
Federal Signal
FSS
$7.83B
– –
-5,840
Closed -$253K
FTV icon
748
Fortive
FTV
$18.6B
– –
-17,118
Closed -$984K
GNL icon
749
Global Net Lease
GNL
$1.95B
– –
-15,780
Closed -$241K
GPN icon
750
Global Payments
GPN
$22.8B
– –
-7,040
Closed -$952K
28 29
30
31 32

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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.