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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 | |
|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$55.4B
| $576K | 0.05% |
5,920
| – | – |
|
302
Merit Medical Systems
MMSI
$5.11B
| $573K | 0.05% |
10,140
| – | – |
|
303
IDEX
IEX
$16.4B
| $568K | 0.05% |
2,840
| – | – |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $566K | 0.05% |
5,442
| – | – |
|
305
BancFirst
BANF
$3.66B
| $565K | 0.05% |
6,310
+1,050
| +20% | +$108K |
|
306
Ingersoll Rand
IR
$28.2B
| $565K | 0.05% |
13,050
| – | – |
|
307
Ironwood Pharmaceuticals
IRWD
$699M
| $565K | 0.05% |
54,490
| – | – |
|
308
Etsy
ETSY
$6.64B
| $560K | 0.05% |
5,590
| – | – |
|
309
Fortive
FTV
$16.6B
| $553K | 0.05% |
12,580
+5,865
| +87% | +$274K |
|
310
Realty Income
O
$54.2B
| $552K | 0.05% |
9,490
| – | – |
|
311
Gen Digital
GEN
$18.1B
| $545K | 0.05% |
27,060
+11,260
| +71% | +$260K |
|
312
SPX Corp
SPXC
$9B
| $545K | 0.05% |
9,870
+2,000
| +25% | +$114K |
|
313
Copart
CPRT
$27.5B
| $543K | 0.05% |
20,432
| – | – |
|
314
Northern Trust
NTRS
$32.4B
| $539K | 0.05% |
6,297
| – | – |
|
315
SolarEdge
SEDG
$2.21B
| $539K | 0.05% |
2,330
| – | – |
|
316
Weyerhaeuser
WY
$15.6B
| $534K | 0.05% |
18,700
+9,720
| +108% | +$331K |
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| $534K | 0.05% |
1,590
| – | – |
|
318
First Bancorp
FBP
$4.2B
| $533K | 0.05% |
38,970
| – | – |
|
319
Darden Restaurants
DRI
$23.5B
| $532K | 0.05% |
4,210
| – | – |
|
320
Walker & Dunlop
WD
$1.32B
| $531K | 0.05% |
6,340
| – | – |
|
321
Revvity
RVTY
$16.4B
| $529K | 0.05% |
4,400
| – | – |
|
322
Ametek
AME
$53.7B
| $525K | 0.05% |
+4,630
| New | +$555K |
|
323
Conagra Brands
CAG
$7.29B
| $524K | 0.05% |
16,070
| – | – |
|
324
Eaton
ETN
$159B
| $524K | 0.05% |
+3,930
| New | +$550K |
|
325
Simply Good Foods
SMPL
$889M
| $521K | 0.05% |
16,280
| – | – |
|
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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.