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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
WAB icon
301
Wabtec
WAB
$49.3B
$624 0.05%
6,250
+3,140
+101% +$300K
CAG icon
302
Conagra Brands
CAG
$7.23B
$622 0.05%
16,070
– –
AMCR icon
303
Amcor
AMCR
$22.1B
$620 0.05%
+10,410
New +$607K
HBAN icon
304
Huntington Bancshares
HBAN
$35.5B
$620 0.05%
43,970
+10,800
+33% +$156K
NDSN icon
305
Nordson
NDSN
$17.3B
$620 0.05%
+2,610
New +$596K
RVTY icon
306
Revvity
RVTY
$12.8B
$617 0.05%
4,400
– –
GNW icon
307
Genworth Financial
GNW
$3.71B
$616 0.05%
116,460
– –
ELF icon
308
e.l.f. Beauty
ELF
$5.81B
$606 0.05%
10,960
+2,550
+30% +$125K
FWRD icon
309
Forward Air
FWRD
$654M
$601 0.05%
5,730
– –
NVR icon
310
NVR
NVR
$17B
$600 0.05%
130
+70
+117% +$308K
LTHM
311
DELISTED
Livent Corporation
LTHM
$600 0.05%
30,200
-5,480
-15% -$150K
BWA icon
312
BorgWarner
BWA
$13.9B
$599 0.05%
16,892
– –
ABM icon
313
ABM Industries
ABM
$2.84B
$593 0.05%
13,350
– –
PAYC icon
314
Paycom
PAYC
$9.69B
$593 0.05%
1,910
– –
CNP icon
315
CenterPoint Energy
CNP
$26.8B
$585 0.05%
19,510
+10,340
+113% +$301K
XRAY icon
316
Dentsply Sirona
XRAY
$2.43B
$584 0.05%
18,350
+9,540
+108% +$288K
CTSH icon
317
Cognizant
CTSH
$26B
$583 0.05%
10,200
-8,540
-46% -$501K
INDB icon
318
Independent Bank
INDB
$3.97B
$583 0.05%
6,900
– –
REG icon
319
Regency Centers
REG
$14.1B
$577 0.05%
9,230
– –
UNFI icon
320
United Natural Foods
UNFI
$2.85B
$576 0.05%
14,890
– –
URI icon
321
United Rentals
URI
$72.4B
$576 0.05%
1,620
-1,210
-43% -$398K
LEN icon
322
Lennar Class A
LEN
$21.2B
$574 0.05%
+6,549
New +$530K
MTCH icon
323
Match Group
MTCH
$8.55B
$571 0.05%
13,760
+7,110
+107% +$321K
TSN icon
324
Tyson Foods
TSN
$20.4B
$567 0.05%
9,110
– –
WAT icon
325
Waters Corp
WAT
$39.9B
$564 0.05%
1,646
– –
11 12
13
14 15

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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.