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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
XEL icon
201
Xcel Energy
XEL
$48.8B
$1.02M 0.08%
14,114
– –
SFBS
202
ServisFirst Bancshares
SFBS
$4.86B
$1.02M 0.08%
10,670
– –
TILE icon
203
Interface
TILE
$2.22B
$1.02M 0.08%
74,880
+26,340
+54% +$363K
SYK icon
204
Stryker
SYK
$130B
$995K 0.08%
3,720
– –
EPAM icon
205
EPAM Systems
EPAM
$5.09B
$991K 0.08%
3,340
+1,680
+101% +$659K
ROG icon
206
Rogers Corp
ROG
$2.4B
$981K 0.08%
3,610
– –
CMG icon
207
Chipotle Mexican Grill
CMG
$41.5B
$976K 0.07%
30,850
– –
RMD icon
208
ResMed
RMD
$30.7B
$974K 0.07%
4,018
+2,520
+168% +$610K
COO icon
209
Cooper Companies
COO
$14.5B
$973K 0.07%
9,324
– –
HST icon
210
Host Hotels & Resorts
HST
$16B
$964K 0.07%
49,590
– –
KHC icon
211
Kraft Heinz
KHC
$30B
$961K 0.07%
24,390
+9,240
+61% +$346K
AMN icon
212
AMN Healthcare
AMN
$1.4B
$958K 0.07%
9,180
– –
FN icon
213
Fabrinet
FN
$20.1B
$956K 0.07%
9,090
– –
SPTN
214
DELISTED
SpartanNash
SPTN
$956K 0.07%
28,990
+10,830
+60% +$306K
MATX icon
215
Matsons
MATX
$6.18B
$953K 0.07%
7,900
– –
EBAY icon
216
eBay
EBAY
$49.7B
$952K 0.07%
16,625
+5,670
+52% +$330K
NSIT icon
217
Insight Enterprises
NSIT
$4.51B
$951K 0.07%
8,860
– –
NI icon
218
NiSource
NI
$20.4B
$947K 0.07%
29,770
– –
LH icon
219
Labcorp
LH
$25.9B
$939K 0.07%
4,144
– –
EMR icon
220
Emerson Electric
EMR
$88.3B
$937K 0.07%
9,554
-5,800
-38% -$549K
LTHM
221
DELISTED
Livent Corporation
LTHM
$930K 0.07%
35,680
+15,780
+79% +$368K
DD icon
222
DuPont de Nemours
DD
$19.2B
$923K 0.07%
9,997
– –
BRC icon
223
Brady Corp
BRC
$4.57B
$918K 0.07%
19,830
+320
+2% +$15.6K
VG
224
DELISTED
Vonage Holdings Corporation
VG
$909K 0.07%
44,810
+5,600
+14% +$115K
ROL icon
225
Rollins
ROL
$18.2B
$907K 0.07%
25,890
+10,550
+69% +$342K
7 8
9
10 11

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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.