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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
TMUS icon
126
T-Mobile US
TMUS
$190B
$1.73M 0.13%
13,480
– –
FIS icon
127
Fidelity National Information Services
FIS
$22.1B
$1.69M 0.13%
16,860
– –
HPQ icon
128
HP
HPQ
$27.5B
$1.68M 0.13%
46,350
– –
CTSH icon
129
Cognizant
CTSH
$26B
$1.68M 0.13%
18,740
+12,240
+188% +$1.08M
L icon
130
Loews
L
$23.6B
$1.63M 0.12%
25,180
– –
AEP icon
131
American Electric Power
AEP
$68.4B
$1.62M 0.12%
16,270
– –
BALL icon
132
Ball Corp
BALL
$16.8B
$1.61M 0.12%
17,878
-550
-3% -$50K
SHW icon
133
Sherwin-Williams
SHW
$89.8B
$1.58M 0.12%
6,351
– –
ORLY icon
134
O'Reilly Automotive
ORLY
$76.3B
$1.58M 0.12%
34,650
+8,400
+32% +$375K
MTD icon
135
Mettler-Toledo International
MTD
$28.6B
$1.58M 0.12%
1,150
-30
-3% -$43.3K
ADSK icon
136
Autodesk
ADSK
$52.6B
$1.57M 0.12%
7,336
+1,330
+22% +$306K
IT icon
137
Gartner
IT
$11.7B
$1.57M 0.12%
5,280
+2,680
+103% +$776K
EQR icon
138
Equity Residential
EQR
$25.1B
$1.56M 0.12%
17,370
– –
RSG icon
139
Republic Services
RSG
$66B
$1.52M 0.12%
11,450
– –
ALL icon
140
Allstate
ALL
$67.5B
$1.51M 0.12%
10,919
– –
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$126B
$1.49M 0.11%
5,704
-1,570
-22% -$373K
SYY icon
142
Sysco
SYY
$40.3B
$1.48M 0.11%
18,180
+4,500
+33% +$364K
MSCI icon
143
MSCI
MSCI
$40.9B
$1.48M 0.11%
2,937
+610
+26% +$316K
ISRG icon
144
Intuitive Surgical
ISRG
$134B
$1.48M 0.11%
4,890
+170
+4% +$49.7K
AVB icon
145
AvalonBay Communities
AVB
$26.8B
$1.47M 0.11%
5,900
– –
AIG icon
146
American International
AIG
$41.8B
$1.44M 0.11%
22,987
– –
ROP icon
147
Roper Technologies
ROP
$39.8B
$1.43M 0.11%
3,030
-1,480
-33% -$666K
DXCM icon
148
DexCom
DXCM
$32B
$1.41M 0.11%
11,000
– –
ODFL icon
149
Old Dominion Freight Line
ODFL
$44.9B
$1.4M 0.11%
9,400
– –
GILD icon
150
Gilead Sciences
GILD
$165B
$1.4M 0.11%
23,550
-9,100
-28% -$582K
4 5
6
7 8

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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.