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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 23.77%
2 Miscellaneous 16.72%
3 Healthcare 10.99%
4 Financials 10.42%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$61.4M 4.7%
351,448
– –
MSFT icon
2
Microsoft
MSFT
$3.64T
$53.4M 4.09%
173,238
– –
AMZN icon
3
Amazon
AMZN
$2.65T
$28.4M 2.17%
174,000
– –
TSLA icon
4
Tesla
TSLA
$1.41T
$24.8M 1.9%
69,090
+9,810
+17% +$3.06M
NVDA icon
5
NVIDIA
NVDA
$5.17T
$20.6M 1.58%
754,960
+123,900
+20% +$3.11M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$20M 1.53%
143,120
– –
META icon
7
Meta Platforms (Facebook)
META
$1.72T
$14.3M 1.1%
64,515
+5,170
+9% +$1.29M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$14.3M 1.1%
103,100
– –
ACN icon
9
Accenture
ACN
$116B
$13.2M 1.01%
39,179
+2,330
+6% +$786K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$12.3M 0.94%
69,269
-140
-0.2% -$23.8K
COP icon
11
ConocoPhillips
COP
$159B
$12M 0.92%
120,377
+28,790
+31% +$2.65M
UNH icon
12
UnitedHealth
UNH
$337B
$11.5M 0.88%
22,530
-1,370
-6% -$661K
HD icon
13
Home Depot
HD
$302B
$10M 0.77%
33,528
+5,660
+20% +$1.96M
CSCO icon
14
Cisco
CSCO
$425B
$9.7M 0.74%
173,990
+44,710
+35% +$2.53M
ADBE icon
15
Adobe
ADBE
$99.6B
$9.02M 0.69%
19,797
+5,670
+40% +$2.73M
TMO icon
16
Thermo Fisher Scientific
TMO
$240B
$8.65M 0.66%
14,639
+1,890
+15% +$1.09M
JPM icon
17
JPMorgan Chase
JPM
$927B
$8.44M 0.65%
61,895
+11,880
+24% +$1.75M
V icon
18
Visa
V
$693B
$8.11M 0.62%
36,553
-10,520
-22% -$2.28M
PG icon
19
Procter & Gamble
PG
$341B
$8.09M 0.62%
52,946
-11,090
-17% -$1.74M
COST icon
20
Costco
COST
$396B
$7.84M 0.6%
13,613
+2,910
+27% +$1.53M
BAC icon
21
Bank of America
BAC
$405B
$7.81M 0.6%
189,450
– –
AVGO icon
22
Broadcom
AVGO
$1.62T
$7.66M 0.59%
121,590
+19,400
+19% +$1.15M
PEP icon
23
PepsiCo
PEP
$183B
$7.62M 0.58%
45,529
– –
MA icon
24
Mastercard
MA
$497B
$7.38M 0.57%
20,656
-2,520
-11% -$906K
PLD icon
25
Prologis
PLD
$127B
$7.28M 0.56%
45,067
+16,240
+56% +$2.48M
1
2 3 4 5

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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 Miscellaneous and Healthcare.

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.