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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
+7.88%
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
$1.16M
AUM Growth
-$1.08B
Cap. Flow
+$4.02M
Cap. Flow %
346.58%
Top 10 Hldgs %
29.07%
Holding
823
New
103
Increased
158
Reduced
175
Closed
78

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.27M
3
PEP icon
PepsiCo
PEP
+$3.73M
4
TT icon
Trane Technologies
TT
+$1.97M
5
MDT icon
Medtronic
MDT
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
CBRE icon
CBRE Group
CBRE
+$4.74M
3
LIN icon
Linde
LIN
+$3.18M
4
ADBE icon
Adobe
ADBE
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 12.87%
3 Financials 11.36%
4 Consumer Discretionary 7.93%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
226
Academy Sports + Outdoors
ASO
$2.98B
$842 0.07%
16,030
– –
EXPO icon
227
Exponent
EXPO
$3.24B
$839 0.07%
8,470
– –
ODFL icon
228
Old Dominion Freight Line
ODFL
$44.9B
$837 0.07%
5,900
-3,500
-37% -$497K
LUV icon
229
Southwest Airlines
LUV
$23B
$835 0.07%
24,810
-9,880
-28% -$356K
OMC icon
230
Omnicom Group
OMC
$23.4B
$834 0.07%
10,229
– –
AAON icon
231
Aaon
AAON
$7.77B
$831 0.07%
16,545
– –
UAL icon
232
United Airlines
UAL
$42.1B
$823 0.07%
21,820
– –
HIG icon
233
Hartford Financial Services
HIG
$39.3B
$821 0.07%
10,830
– –
AVA icon
234
Avista
AVA
$3.24B
$820 0.07%
18,490
– –
COO icon
235
Cooper Companies
COO
$14.5B
$820 0.07%
9,924
+600
+6% +$44.3K
ONTO icon
236
Onto Innovation
ONTO
$15.3B
$820 0.07%
12,047
-3,110
-21% -$223K
MTB icon
237
M&T Bank
MTB
$36.2B
$817 0.07%
5,634
-2,060
-27% -$339K
ADSK icon
238
Autodesk
ADSK
$52.6B
$812 0.07%
4,346
-4,790
-52% -$961K
ROL icon
239
Rollins
ROL
$18.2B
$811 0.07%
22,200
-3,690
-14% -$143K
APH icon
240
Amphenol
APH
$209B
$810 0.07%
21,284
– –
STT icon
241
State Street
STT
$50.7B
$808 0.07%
10,420
+3,810
+58% +$281K
ENPH icon
242
Enphase Energy
ENPH
$5.53B
$800 0.07%
3,020
-1,100
-27% -$320K
UTL icon
243
Unitil
UTL
$980M
$799 0.07%
15,560
– –
CHD icon
244
Church & Dwight Co
CHD
$24.5B
$794 0.07%
9,850
+3,200
+48% +$246K
CMS icon
245
CMS Energy
CMS
$22.3B
$794 0.07%
12,530
– –
PPL
246
PPL Corp
PPL
$26.7B
$787 0.07%
26,930
+10,880
+68% +$299K
AWR icon
247
American States Water
AWR
$3.46B
$786 0.07%
8,490
– –
ARE icon
248
Alexandria Real Estate Equities
ARE
$8.56B
$784 0.07%
+5,380
New +$778K
PTC icon
249
PTC
PTC
$16B
$781 0.07%
6,510
– –
VICI icon
250
VICI Properties
VICI
$29.4B
$761 0.07%
23,500
+14,800
+170% +$475K
8 9
10
11 12

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Everence Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Everence Capital Management held 823 positions worth $1.16M, down 100% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Everence Capital Management deployed $4.02M of net new capital in Q4 2022, opening 103 new positions and adding to 158 existing holdings. Its largest new stake was TransDigm Group: 2,380 shares worth $1.5K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.14M trimmed.

  • Everence Capital Management's largest Q4 2022 buy was TransDigm Group: 2,380 shares worth $1.5K.
  • Everence Capital Management added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $9.88M increase.
  • Everence Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $5.14M.
  • Everence Capital Management fully exited Fortinet in Q4 2022, selling an estimated $1.32M.
  • Everence Capital Management's ten largest holdings make up 29% of its $1.16M portfolio in Q4 2022.
  • Everence Capital Management opened 103 new positions and closed 78 in Q4 2022.
  • Everence Capital Management's portfolio value fell 100% quarter-over-quarter to $1.16M.

Based on Everence Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.