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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
MRSH
76
Marsh
MRSH
$91.5B
$3.04M 0.23%
17,870
+2,480
+16% +$391K
ROK icon
77
Rockwell Automation
ROK
$49B
$3.03M 0.23%
10,828
+1,930
+22% +$554K
IBM icon
78
IBM
IBM
$224B
$2.96M 0.23%
22,792
-1,990
-8% -$260K
AMT icon
79
American Tower
AMT
$80.4B
$2.94M 0.23%
11,722
+1,550
+15% +$378K
CSX icon
80
CSX Corp
CSX
$93.1B
$2.94M 0.22%
78,451
+10,940
+16% +$387K
SBUX icon
81
Starbucks
SBUX
$120B
$2.87M 0.22%
31,562
+3,380
+12% +$319K
PNC icon
82
PNC Financial Services
PNC
$101B
$2.87M 0.22%
15,551
+2,010
+15% +$406K
DUK icon
83
Duke Energy
DUK
$97.3B
$2.85M 0.22%
25,514
-4,210
-14% -$437K
GS icon
84
Goldman Sachs
GS
$303B
$2.85M 0.22%
8,620
– –
TGT icon
85
Target
TGT
$68B
$2.76M 0.21%
13,014
+1,500
+13% +$325K
CI icon
86
Cigna
CI
$74.6B
$2.76M 0.21%
11,502
+1,380
+14% +$323K
EQIX icon
87
Equinix
EQIX
$103B
$2.67M 0.2%
3,607
+1,010
+39% +$727K
APD icon
88
Air Products & Chemicals
APD
$67.6B
$2.64M 0.2%
10,575
+1,640
+18% +$421K
CME icon
89
CME Group
CME
$94.8B
$2.58M 0.2%
10,850
– –
CVS icon
90
CVS Health
CVS
$122B
$2.58M 0.2%
25,454
-1,060
-4% -$111K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$2.54M 0.19%
40,482
– –
SRE icon
92
Sempra
SRE
$54.8B
$2.53M 0.19%
30,086
– –
ED icon
93
Consolidated Edison
ED
$39.8B
$2.52M 0.19%
26,561
– –
MET icon
94
MetLife
MET
$62.4B
$2.49M 0.19%
35,413
– –
BKNG icon
95
Booking.com
BKNG
$161B
$2.48M 0.19%
26,375
– –
C icon
96
Citigroup
C
$226B
$2.47M 0.19%
46,326
-10
-0% -$618
AFL icon
97
Aflac
AFL
$63.4B
$2.46M 0.19%
38,140
– –
PRU icon
98
Prudential Financial
PRU
$41.8B
$2.45M 0.19%
20,750
-2,660
-11% -$302K
TRV icon
99
Travelers Companies
TRV
$80.2B
$2.42M 0.19%
13,253
+1,860
+16% +$319K
CDNS icon
100
Cadence Design Systems
CDNS
$93.4B
$2.37M 0.18%
14,424
+2,590
+22% +$397K
2 3
4
5 6

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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.