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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
JBHT icon
151
JB Hunt Transport Services
JBHT
$25.2B
$1.4M 0.11%
6,960
– –
MRNA icon
152
Moderna
MRNA
$23.6B
$1.4M 0.11%
8,100
– –
HLT icon
153
Hilton Worldwide
HLT
$71.5B
$1.39M 0.11%
9,160
– –
F icon
154
Ford
F
$55.7B
$1.38M 0.11%
81,853
– –
CCI icon
155
Crown Castle
CCI
$32.2B
$1.37M 0.11%
7,439
– –
ANDE icon
156
Andersons Inc
ANDE
$2.22B
$1.36M 0.1%
27,150
-3,190
-11% -$134K
DG icon
157
Dollar General
DG
$27.9B
$1.35M 0.1%
6,083
-210
-3% -$44.6K
COR icon
158
Cencora
COR
$61.2B
$1.35M 0.1%
8,740
– –
AZO icon
159
AutoZone
AZO
$51.1B
$1.35M 0.1%
659
– –
BAX icon
160
Baxter International
BAX
$14.2B
$1.33M 0.1%
17,182
– –
AWK icon
161
American Water Works
AWK
$26.9B
$1.32M 0.1%
8,000
-410
-5% -$65K
COF icon
162
Capital One
COF
$134B
$1.3M 0.1%
9,940
– –
BSX icon
163
Boston Scientific
BSX
$71.5B
$1.29M 0.1%
29,180
-8,920
-23% -$387K
LUV icon
164
Southwest Airlines
LUV
$23B
$1.28M 0.1%
28,050
– –
RHI icon
165
Robert Half
RHI
$4.37B
$1.28M 0.1%
11,220
+6,040
+117% +$697K
CLB icon
166
Core Laboratories
CLB
$521M
$1.28M 0.1%
40,380
-10,600
-21% -$297K
FAST icon
167
Fastenal
FAST
$59.5B
$1.27M 0.1%
42,668
– –
YUM icon
168
Yum! Brands
YUM
$41.1B
$1.26M 0.1%
10,634
– –
ES icon
169
Eversource Energy
ES
$27.2B
$1.25M 0.1%
14,190
-6,090
-30% -$521K
XYL icon
170
Xylem
XYL
$28.1B
$1.25M 0.1%
14,660
+1,050
+8% +$101K
ECL icon
171
Ecolab
ECL
$79.9B
$1.25M 0.1%
7,050
– –
FDX icon
172
FedEx
FDX
$75.4B
$1.25M 0.1%
5,380
-2,530
-32% -$595K
DOW icon
173
Dow Inc
DOW
$21.2B
$1.23M 0.09%
19,230
– –
FITB
174
Fifth Third Bancorp
FITB
$51.8B
$1.22M 0.09%
28,220
– –
USB icon
175
US Bancorp
USB
$99.6B
$1.21M 0.09%
22,707
-12,110
-35% -$696K
5 6
7
8 9

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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.