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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
-2.86%
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
$1.08B
AUM Growth
-$39.3M
Cap. Flow
+$19.4M
Cap. Flow %
1.8%
Top 10 Hldgs %
31.52%
Holding
757
New
48
Increased
98
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.17M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.44M
3
JPM icon
JPMorgan Chase
JPM
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
5
CB icon
Chubb
CB
+$862K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.88M
2
INTU icon
Intuit
INTU
+$2.19M
3
AVGO icon
Broadcom
AVGO
+$2.08M
4
ACN icon
Accenture
ACN
+$1.59M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Miscellaneous 17.08%
3 Healthcare 12.05%
4 Financials 10.64%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
226
Trimble
TRMB
$13.5B
$799K 0.07%
14,730
+5,890
+67% +$373K
CYTK icon
227
Cytokinetics
CYTK
$9.72B
$797K 0.07%
16,450
– –
HST icon
228
Host Hotels & Resorts
HST
$15.1B
$787K 0.07%
49,590
– –
ON icon
229
ON Semiconductor
ON
$26.6B
$786K 0.07%
12,610
+6,450
+105% +$415K
BCPC
230
Balchem Corp
BCPC
$5.28B
$785K 0.07%
6,460
+860
+15% +$112K
URI icon
231
United Rentals
URI
$62.1B
$764K 0.07%
2,830
+1,340
+90% +$390K
AAL icon
232
American Airlines Group
AAL
$8.63B
$762K 0.07%
63,260
+20,190
+47% +$281K
BBWI icon
233
Bath & Body Works
BBWI
$3.46B
$754K 0.07%
23,140
+12,350
+114% +$436K
MDT icon
234
Medtronic
MDT
$119B
$754K 0.07%
9,340
+6,300
+207% +$566K
SYK icon
235
Stryker
SYK
$108B
$753K 0.07%
3,720
– –
NI icon
236
NiSource
NI
$19.6B
$750K 0.07%
29,770
– –
HUBG icon
237
HUB Group
HUBG
$2.04B
$748K 0.07%
21,680
– –
EXPO icon
238
Exponent
EXPO
$3.25B
$743K 0.07%
8,470
+1,220
+17% +$116K
ZBRA icon
239
Zebra Technologies
ZBRA
$16.4B
$741K 0.07%
2,827
– –
RJF icon
240
Raymond James Financial
RJF
$31.4B
$735K 0.07%
7,440
+3,790
+104% +$384K
DAY
241
DELISTED
Dayforce
DAY
$734K 0.07%
13,140
+6,980
+113% +$407K
CMS icon
242
CMS Energy
CMS
$20.7B
$730K 0.07%
12,530
– –
NSIT icon
243
Insight Enterprises
NSIT
$4.57B
$730K 0.07%
8,860
– –
FDS icon
244
Factset
FDS
$9.89B
$724K 0.07%
1,810
+870
+93% +$368K
UTL icon
245
Unitil
UTL
$963M
$723K 0.07%
15,560
– –
APH icon
246
Amphenol
APH
$193B
$713K 0.07%
42,568
– –
PAYX icon
247
Paychex
PAYX
$41.4B
$710K 0.07%
6,324
+2,990
+90% +$371K
UAL icon
248
United Airlines
UAL
$35.1B
$710K 0.07%
21,820
+8,760
+67% +$326K
EMR icon
249
Emerson Electric
EMR
$82.1B
$700K 0.06%
9,554
– –
FHB icon
250
First Hawaiian
FHB
$3.14B
$698K 0.06%
28,320
– –
8 9
10
11 12

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Everence Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Everence Capital Management held 757 positions worth $1.08B, down 3.5% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Everence Capital Management's Q3 2022 filing shows 48 new, 98 increased, 37 reduced and 37 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 6,310 shares worth $1.37M. The largest sale was Meta Platforms (Facebook), an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Everence Capital Management's largest Q3 2022 buy was Pioneer Natural Resource Co.: 6,310 shares worth $1.37M.
  • Everence Capital Management added most to CBRE Group in Q3 2022, an estimated $5.17M increase.
  • Everence Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.88M.
  • Everence Capital Management fully exited Vonage Holdings Corporation in Q3 2022, selling an estimated $960K.
  • Everence Capital Management's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2022.
  • Everence Capital Management opened 48 new positions and closed 37 in Q3 2022.
  • Everence Capital Management's portfolio value fell 3.5% quarter-over-quarter to $1.08B.

Based on Everence Capital Management's 13F filing for Q3 2022, filed 7 Oct 2022.