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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
MTH icon
326
Meritage Homes
MTH
$4.86B
$563 0.05%
12,220
– –
PARA
327
DELISTED
Paramount Global Class B
PARA
$563 0.05%
33,366
+17,380
+109% +$320K
DD icon
328
DuPont de Nemours
DD
$19.2B
$559 0.05%
6,491
-3,506
-35% -$280K
IRWD icon
329
Ironwood Pharmaceuticals
IRWD
$714M
$558 0.05%
45,050
-9,440
-17% -$107K
NTRS icon
330
Northern Trust
NTRS
$33.9B
$557 0.05%
6,297
– –
ABG icon
331
Asbury Automotive
ABG
$3.85B
$556 0.05%
3,100
– –
CHRW icon
332
C.H. Robinson
CHRW
$17.5B
$556 0.05%
6,070
– –
HTO
333
H2O America
HTO
$2.62B
$555 0.05%
+6,830
New +$488K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$63.6B
$552 0.05%
2,930
– –
GPI icon
335
Group 1 Automotive
GPI
$3.18B
$550 0.05%
3,050
– –
EXTR icon
336
Extreme Networks
EXTR
$3.15B
$549 0.05%
29,990
– –
PNR icon
337
Pentair
PNR
$11B
$545 0.05%
+12,120
New +$527K
AEIS icon
338
Advanced Energy
AEIS
$13B
$540 0.05%
6,290
– –
GL icon
339
Globe Life
GL
$14.3B
$536 0.05%
4,450
-6,030
-58% -$690K
EBAY icon
340
eBay
EBAY
$49.8B
$535 0.05%
12,910
-11,675
-47% -$484K
EYE icon
341
National Vision
EYE
$1.81B
$529 0.05%
13,660
+5,940
+77% +$222K
DFS
342
DELISTED
Discover Financial Services
DFS
$528 0.05%
5,400
-4,170
-44% -$420K
NDAQ icon
343
Nasdaq
NDAQ
$52.9B
$525 0.05%
8,560
+70
+0.8% +$4.36K
JNPR
344
DELISTED
Juniper Networks
JNPR
$524 0.05%
16,400
– –
NI icon
345
NiSource
NI
$20.4B
$523 0.05%
19,060
-10,710
-36% -$281K
AIZ icon
346
Assurant
AIZ
$14.3B
$522 0.05%
4,170
– –
LNC icon
347
Lincoln National
LNC
$8.81B
$522 0.05%
16,990
+9,680
+132% +$384K
TWI icon
348
Titan International
TWI
$475M
$517 0.04%
33,750
– –
DOC icon
349
Healthpeak Properties
DOC
$14.8B
$515 0.04%
20,530
– –
LNN icon
350
Lindsay Corp
LNN
$1.18B
$511 0.04%
3,140
– –
12 13
14
15 16

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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.