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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
IR icon
276
Ingersoll Rand
IR
$33.7B
$682 0.06%
13,050
– –
FIX icon
277
Comfort Systems
FIX
$59.6B
$681 0.06%
5,920
– –
BCPC
278
Balchem Corp
BCPC
$5.72B
$679 0.06%
5,560
-900
-14% -$119K
CVBF icon
279
CVB Financial
CVBF
$3.99B
$672 0.06%
26,090
– –
GEN icon
280
Gen Digital
GEN
$17.5B
$671 0.06%
31,290
+4,230
+16% +$93.4K
JKHY icon
281
Jack Henry & Associates
JKHY
$11.1B
$669 0.06%
3,810
– –
SWK icon
282
Stanley Black & Decker
SWK
$15.7B
$668 0.06%
8,890
+3,820
+75% +$298K
ON icon
283
ON Semiconductor
ON
$31.6B
$662 0.06%
10,610
-2,000
-16% -$133K
CSGP icon
284
CoStar Group
CSGP
$12.3B
$661 0.06%
+8,550
New +$668K
NPO icon
285
Enpro
NPO
$7.05B
$659 0.06%
6,060
– –
RMBS icon
286
Rambus
RMBS
$11B
$659 0.06%
18,385
– –
APTV icon
287
Aptiv
APTV
$10.3B
$657 0.06%
7,050
+3,280
+87% +$312K
ACGL icon
288
Arch Capital
ACGL
$33.6B
$651 0.06%
+10,370
New +$579K
SPXC icon
289
SPX Corp
SPXC
$10.8B
$648 0.06%
9,870
– –
AME icon
290
Ametek
AME
$58.2B
$647 0.06%
4,630
– –
ATI icon
291
ATI
ATI
$31B
$646 0.06%
21,650
+3,760
+21% +$110K
BRC icon
292
Brady Corp
BRC
$4.57B
$645 0.06%
13,700
-6,130
-31% -$281K
NTAP icon
293
NetApp
NTAP
$37.2B
$644 0.06%
10,730
+5,470
+104% +$363K
WBD icon
294
Warner Bros
WBD
$67.1B
$643 0.06%
67,787
-76,200
-53% -$860K
FITB
295
Fifth Third Bancorp
FITB
$51.8B
$639 0.06%
19,490
-13,820
-41% -$472K
TWNK
296
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$631 0.05%
28,140
– –
AGO icon
297
Assured Guaranty
AGO
$3.34B
$629 0.05%
10,110
+1,800
+22% +$107K
CPRT icon
298
Copart
CPRT
$27.5B
$629 0.05%
20,652
+220
+1% +$6.59K
FSLR icon
299
First Solar
FSLR
$26.9B
$629 0.05%
+4,200
New +$622K
UCB
300
United Community Banks
UCB
$4.28B
$626 0.05%
18,510
+3,220
+21% +$117K
10 11
12
13 14

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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.