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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
SPSC icon
251
SPS Commerce
SPSC
$2.89B
$698K 0.06%
5,620
– –
JKHY icon
252
Jack Henry & Associates
JKHY
$11B
$694K 0.06%
3,810
– –
MCHP icon
253
Microchip Technology
MCHP
$38.3B
$690K 0.06%
11,300
+5,700
+102% +$374K
TSCO icon
254
Tractor Supply
TSCO
$17.2B
$688K 0.06%
18,500
– –
AVA icon
255
Avista
AVA
$3.08B
$685K 0.06%
18,490
– –
GPC icon
256
Genuine Parts
GPC
$18B
$682K 0.06%
4,570
– –
PTC icon
257
PTC
PTC
$14.6B
$681K 0.06%
6,510
+3,360
+107% +$383K
AAWW
258
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$678K 0.06%
7,090
– –
ASO icon
259
Academy Sports + Outdoors
ASO
$3.09B
$676K 0.06%
16,030
– –
HIG icon
260
Hartford Financial Services
HIG
$36.1B
$671K 0.06%
10,830
– –
IDXX icon
261
Idexx Laboratories
IDXX
$40.2B
$671K 0.06%
2,060
– –
EIX icon
262
Edison International
EIX
$21.4B
$669K 0.06%
11,827
– –
AWR icon
263
American States Water
AWR
$3.45B
$662K 0.06%
8,490
+4,200
+98% +$357K
CVBF icon
264
CVB Financial
CVBF
$4.02B
$661K 0.06%
26,090
+4,410
+20% +$115K
MATX icon
265
Matsons
MATX
$7.02B
$659K 0.06%
10,720
+1,580
+17% +$121K
MPWR icon
266
Monolithic Power Systems
MPWR
$57.4B
$658K 0.06%
1,810
– –
UFPI icon
267
UFP Industries
UFPI
$4.37B
$654K 0.06%
9,070
– –
TWNK
268
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$654K 0.06%
28,140
+5,020
+22% +$114K
OMC icon
269
Omnicom Group
OMC
$21.6B
$645K 0.06%
10,229
– –
GWW icon
270
W.W. Grainger
GWW
$59.5B
$641K 0.06%
1,310
– –
ENSG icon
271
The Ensign Group
ENSG
$10.2B
$637K 0.06%
8,010
– –
WRB icon
272
W.R. Berkley
WRB
$26B
$634K 0.06%
14,738
– –
DD icon
273
DuPont de Nemours
DD
$17.5B
$632K 0.06%
9,997
– –
FFIV icon
274
F5
FFIV
$24.7B
$630K 0.06%
4,350
+2,260
+108% +$358K
PAYC icon
275
Paycom
PAYC
$10.2B
$630K 0.06%
1,910
– –
9 10
11
12 13

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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.