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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
GTLS
751
DELISTED
Chart Industries
GTLS
– –
-5,510
Closed -$879K
HTH icon
752
Hilltop Holdings
HTH
$2.24B
– –
-6,640
Closed -$233K
HTLD icon
753
Heartland Express
HTLD
$956M
– –
-22,680
Closed -$381K
ICHR icon
754
Ichor Holdings
ICHR
$2.56B
– –
-5,480
Closed -$252K
IRM icon
755
Iron Mountain
IRM
$36.1B
– –
-6,300
Closed -$330K
JJSF icon
756
J&J Snack Foods
JJSF
$1.71B
– –
-1,360
Closed -$215K
JNPR
757
DELISTED
Juniper Networks
JNPR
– –
-9,560
Closed -$341K
LKQ icon
758
LKQ Corp
LKQ
$6.29B
– –
-15,760
Closed -$946K
LQDT icon
759
Liquidity Services
LQDT
$1.32B
– –
-12,680
Closed -$280K
LZB icon
760
La-Z-Boy
LZB
$1.69B
– –
-6,970
Closed -$253K
MHK icon
761
Mohawk Industries
MHK
$9.22B
– –
-4,070
Closed -$741K
MHO icon
762
M/I Homes
MHO
$3.84B
– –
-3,510
Closed -$218K
NMIH icon
763
NMI Holdings
NMIH
$3.36B
– –
-9,380
Closed -$205K
NWL icon
764
Newell Brands
NWL
$2.56B
– –
-23,240
Closed -$508K
OGN icon
765
Organon & Co
OGN
$3.57B
– –
-8,704
Closed -$265K
ONB icon
766
Old National Bancorp
ONB
$10.2B
– –
-29,470
Closed -$534K
ORGO icon
767
Organogenesis Holdings
ORGO
$239M
– –
-14,360
Closed -$133K
PPG icon
768
PPG Industries
PPG
$26.6B
– –
-8,450
Closed -$1.46M
RRC icon
769
Range Resources
RRC
$8.95B
– –
-62,290
Closed -$1.11M
SAH icon
770
Sonic Automotive
SAH
$2.61B
– –
-4,410
Closed -$218K
SLQT icon
771
SelectQuote
SLQT
$121M
– –
-19,170
Closed -$174K
TROW icon
772
T. Rowe Price
TROW
$24.3B
– –
-4,390
Closed -$863K
UAL icon
773
United Airlines
UAL
$42.1B
– –
-12,530
Closed -$549K
UEIC icon
774
Universal Electronics
UEIC
$61.3M
– –
-5,820
Closed -$237K
UHT
775
Universal Health Realty Income Trust
UHT
$594M
– –
-3,390
Closed -$202K
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.