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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
KR icon
176
Kroger
KR
$34.8B
$1.18M 0.09%
20,514
– –
HRL icon
177
Hormel Foods
HRL
$13.8B
$1.17M 0.09%
22,750
+6,790
+43% +$333K
MSEX icon
178
Middlesex Water
MSEX
$1.1B
$1.15M 0.09%
10,930
– –
DAL icon
179
Delta Air Lines
DAL
$60.1B
$1.15M 0.09%
29,020
+8,060
+38% +$314K
MCO icon
180
Moody's
MCO
$82.7B
$1.14M 0.09%
3,375
– –
EXPE icon
181
Expedia Group
EXPE
$37.3B
$1.13M 0.09%
5,760
-2,010
-26% -$376K
IDXX icon
182
Idexx Laboratories
IDXX
$46.2B
$1.13M 0.09%
2,060
– –
AVA icon
183
Avista
AVA
$3.24B
$1.13M 0.09%
24,940
+8,300
+50% +$366K
AWR icon
184
American States Water
AWR
$3.46B
$1.12M 0.09%
12,600
+1,390
+12% +$124K
BIIB icon
185
Biogen
BIIB
$30.7B
$1.12M 0.09%
5,330
-1,820
-25% -$396K
ONTO icon
186
Onto Innovation
ONTO
$15.3B
$1.12M 0.09%
12,887
+470
+4% +$41.8K
FDS icon
187
Factset
FDS
$10.2B
$1.11M 0.09%
2,560
+1,760
+220% +$743K
IFF icon
188
International Flavors & Fragrances
IFF
$21.9B
$1.11M 0.09%
8,452
– –
UTL icon
189
Unitil
UTL
$980M
$1.09M 0.08%
21,890
+10,060
+85% +$492K
MAR icon
190
Marriott International
MAR
$92.3B
$1.09M 0.08%
6,210
– –
A icon
191
Agilent Technologies
A
$41.2B
$1.08M 0.08%
8,185
– –
CWT icon
192
California Water Service
CWT
$3.12B
$1.08M 0.08%
18,230
+2,110
+13% +$127K
HUM icon
193
Humana
HUM
$46.2B
$1.07M 0.08%
2,470
-1,100
-31% -$460K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.08%
23,770
-7,600
-24% -$374K
GL icon
195
Globe Life
GL
$14.3B
$1.05M 0.08%
10,480
-3,100
-23% -$314K
CARR icon
196
Carrier Global
CARR
$52.8B
$1.04M 0.08%
22,720
– –
ANET icon
197
Arista Networks
ANET
$238B
$1.03M 0.08%
29,760
– –
FRC
198
DELISTED
First Republic Bank
FRC
$1.03M 0.08%
6,350
– –
ROST icon
199
Ross Stores
ROST
$81.9B
$1.03M 0.08%
11,355
-4,790
-30% -$456K
WST icon
200
West Pharmaceutical
WST
$24.9B
$1.02M 0.08%
2,490
– –
6 7
8
9 10

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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.