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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
VRSK icon
326
Verisk Analytics
VRSK
$23B
$518K 0.05%
3,035
– –
FWRD icon
327
Forward Air
FWRD
$521M
$517K 0.05%
5,730
– –
SPG icon
328
Simon Property Group
SPG
$66.2B
$517K 0.05%
5,759
– –
FELE icon
329
Franklin Electric
FELE
$4.25B
$515K 0.05%
6,300
– –
NPO icon
330
Enpro
NPO
$6.07B
$515K 0.05%
6,060
– –
AKAM icon
331
Akamai
AKAM
$15.4B
$514K 0.05%
6,400
– –
INDB icon
332
Independent Bank
INDB
$3.9B
$514K 0.05%
6,900
– –
TEL icon
333
TE Connectivity
TEL
$59.8B
$514K 0.05%
4,660
+2,440
+110% +$304K
COOP
334
DELISTED
Mr. Cooper
COOP
$513K 0.05%
12,660
– –
UNFI icon
335
United Natural Foods
UNFI
$2.79B
$512K 0.05%
14,890
– –
ABM icon
336
ABM Industries
ABM
$2.89B
$510K 0.05%
13,350
– –
SJM icon
337
J.M. Smucker
SJM
$13.2B
$510K 0.05%
3,710
– –
UCB
338
United Community Banks
UCB
$4.18B
$506K 0.05%
15,290
– –
MLI icon
339
Mueller Industries
MLI
$13.3B
$505K 0.05%
34,000
– –
AJG icon
340
Arthur J. Gallagher & Co
AJG
$61.9B
$502K 0.05%
2,930
– –
ARCB icon
341
ArcBest
ARCB
$2.88B
$501K 0.05%
6,890
– –
WSR
342
DELISTED
Whitestone REIT
WSR
$498K 0.05%
58,810
– –
REG icon
343
Regency Centers
REG
$13.4B
$497K 0.05%
9,230
– –
AEIS icon
344
Advanced Energy
AEIS
$10.2B
$487K 0.05%
6,290
– –
LCII icon
345
LCI Industries
LCII
$2.1B
$482K 0.04%
4,750
– –
NDAQ icon
346
Nasdaq
NDAQ
$51B
$481K 0.04%
8,490
-6,570
-44% -$386K
DTE icon
347
DTE Energy
DTE
$27.1B
$480K 0.04%
4,170
– –
STX icon
348
Seagate
STX
$183B
$478K 0.04%
8,980
+4,540
+102% +$328K
ATI icon
349
ATI
ATI
$25B
$476K 0.04%
17,890
– –
HCA icon
350
HCA Healthcare
HCA
$92.9B
$476K 0.04%
2,590
– –
12 13
14
15 16

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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.