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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
USNA icon
776
Usana Health Sciences
USNA
$286M
– –
-2,410
Closed -$244K
VNO icon
777
Vornado Realty Trust
VNO
$7.38B
– –
-9,950
Closed -$417K
VREX icon
778
Varex Imaging
VREX
$523M
– –
-8,210
Closed -$259K
VTR icon
779
Ventas
VTR
$47.9B
– –
-10,570
Closed -$540K
WAB icon
780
Wabtec
WAB
$49.3B
– –
-4,610
Closed -$425K
WTS icon
781
Watts Water Technologies
WTS
$13.1B
– –
-4,940
Closed -$959K
ZUMZ icon
782
Zumiez
ZUMZ
$339M
– –
-4,180
Closed -$201K
CPAY icon
783
Corpay
CPAY
$25.7B
– –
-2,190
Closed -$490K
GAP
784
The Gap Inc
GAP
$7.37B
– –
-19,410
Closed -$343K
PRSU
785
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-5,500
Closed -$235K
TVRD
786
Tvardi Therapeutics
TVRD
$23.4M
– –
-481
Closed -$211K
CHUY
787
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6,950
Closed -$209K
BIG
788
DELISTED
Big Lots, Inc.
BIG
– –
-5,740
Closed -$259K
PGTI
789
DELISTED
PGT, Inc.
PGTI
– –
-9,950
Closed -$224K
TRHC
790
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-16,000
Closed -$240K
NP
791
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,380
Closed -$203K
INFO
792
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,627
Closed -$881K
FMBI
793
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-13,640
Closed -$279K
XLNX
794
DELISTED
Xilinx Inc
XLNX
– –
-4,239
Closed -$899K
MGLN
795
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,370
Closed -$415K
SAFE
796
DELISTED
Safehold Inc.
SAFE
– –
-3,430
Closed -$274K
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.