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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
(-3.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
757
New
48
Increased
98
Reduced
37
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$5.17M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.44M |
| 3 |
JPMorgan Chase
JPM
|
+$1.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.11M |
| 5 |
Chubb
CB
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.88M |
| 2 |
Intuit
INTU
|
+$2.19M |
| 3 |
Broadcom
AVGO
|
+$2.08M |
| 4 |
Accenture
ACN
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Scansource
SCSC
$1.16B
| $626K | 0.06% |
23,700
| – | – |
|
277
Hershey
HSY
$33.8B
| $624K | 0.06% |
2,830
| – | – |
|
278
Constellation Energy
CEG
$93.1B
| $621K | 0.06% |
+7,470
| New | +$551K |
|
279
AES
AES
$10.6B
| $615K | 0.06% |
27,234
| – | – |
|
280
Cooper Companies
COO
$10.2B
| $615K | 0.06% |
9,324
| – | – |
|
281
H.B. Fuller
FUL
$2.71B
| $615K | 0.06% |
10,240
| – | – |
|
282
T. Rowe Price
TROW
$21.9B
| $613K | 0.06% |
5,840
+3,030
| +108% | +$361K |
|
283
West Pharmaceutical
WST
$25.8B
| $613K | 0.06% |
2,490
| – | – |
|
284
Dover
DOV
$25.5B
| $612K | 0.06% |
5,253
| – | – |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $607K | 0.06% |
2,738
| – | – |
|
286
Assurant
AIZ
$14B
| $606K | 0.06% |
4,170
| – | – |
|
287
Eversource Energy
ES
$26B
| $606K | 0.06% |
7,770
-6,420
| -45% | -$566K |
|
288
Camden Property Trust
CPT
$11.7B
| $603K | 0.06% |
5,050
+2,570
| +104% | +$343K |
|
289
Sanmina
SANM
$10.5B
| $603K | 0.06% |
13,090
| – | – |
|
290
Tyson Foods
TSN
$18.4B
| $601K | 0.06% |
9,110
| – | – |
|
291
Trane Technologies
TT
$93.1B
| $601K | 0.06% |
4,150
-2,600
| -39% | -$388K |
|
292
Aaon
AAON
$6.3B
| $594K | 0.05% |
16,545
| – | – |
|
293
Digital Realty Trust
DLR
$68.4B
| $593K | 0.05% |
5,980
| – | – |
|
294
VeriSign
VRSN
$27.3B
| $592K | 0.05% |
3,410
| – | – |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $586K | 0.05% |
+12,150
| New | +$712K |
|
296
C.H. Robinson
CHRW
$18B
| $585K | 0.05% |
6,070
| – | – |
|
297
Welltower
WELL
$167B
| $585K | 0.05% |
9,100
| – | – |
|
298
Viavi Solutions
VIAV
$8.57B
| $583K | 0.05% |
44,640
| – | – |
|
299
Badger Meter
BMI
$3.7B
| $582K | 0.05% |
6,300
| – | – |
|
|
AEL
300
DELISTED
American Equity Investment Life Holding Company
AEL
| $578K | 0.05% |
15,500
| – | – |
|
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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.