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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
EA
101
DELISTED
Electronic Arts
EA
$2.36M 0.18%
18,675
+8,050
+76% +$1.05M
MU icon
102
Micron Technology
MU
$991B
$2.31M 0.18%
29,590
– –
TFC icon
103
Truist Financial
TFC
$64B
$2.31M 0.18%
40,660
+460
+1% +$28.4K
SO icon
104
Southern Company
SO
$107B
$2.3M 0.18%
31,681
– –
MCK icon
105
McKesson
MCK
$101B
$2.28M 0.17%
7,444
– –
BLK icon
106
Blackrock
BLK
$176B
$2.27M 0.17%
2,975
-1,130
-28% -$883K
LRCX icon
107
Lam Research
LRCX
$390B
$2.27M 0.17%
42,230
– –
ADI icon
108
Analog Devices
ADI
$190B
$2.24M 0.17%
13,574
+800
+6% +$130K
ILMN icon
109
Illumina
ILMN
$28.4B
$2.22M 0.17%
6,526
+1,100
+20% +$372K
BDX icon
110
Becton Dickinson
BDX
$48.7B
$2.21M 0.17%
8,518
+1,230
+17% +$317K
GIS icon
111
General Mills
GIS
$19.7B
$2.17M 0.17%
31,984
-1,580
-5% -$106K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$80.8B
$2.17M 0.17%
3,101
– –
TJX icon
113
TJX Companies
TJX
$178B
$2.13M 0.16%
35,223
– –
EW icon
114
Edwards Lifesciences
EW
$51.7B
$2.08M 0.16%
17,710
– –
APH icon
115
Amphenol
APH
$209B
$2.07M 0.16%
54,904
+39,160
+249% +$1.52M
NSC icon
116
Norfolk Southern
NSC
$75.1B
$2.05M 0.16%
7,190
+1,180
+20% +$325K
ICE icon
117
Intercontinental Exchange
ICE
$84.4B
$1.99M 0.15%
15,091
-3,250
-18% -$420K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$1.97M 0.15%
24,560
-4,410
-15% -$344K
PGR icon
119
Progressive
PGR
$125B
$1.9M 0.15%
16,630
– –
FISV
120
Fiserv Inc
FISV
$27.9B
$1.89M 0.14%
18,626
-490
-3% -$49.6K
BNY
121
Bank of New York Mellon
BNY
$107B
$1.89M 0.14%
38,024
– –
KLAC icon
122
KLA
KLAC
$259B
$1.85M 0.14%
50,620
– –
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$1.84M 0.14%
14,960
+5,050
+51% +$666K
IQV icon
124
IQVIA
IQV
$39.3B
$1.82M 0.14%
7,888
– –
PSA icon
125
Public Storage
PSA
$61.3B
$1.75M 0.13%
4,490
– –
3 4
5
6 7

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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.