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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
ALRM icon
351
Alarm.com
ALRM
$2.66B
$475K 0.04%
7,330
– –
CHD icon
352
Church & Dwight Co
CHD
$22.5B
$475K 0.04%
6,650
– –
WSFS icon
353
WSFS Financial
WSFS
$4.05B
$475K 0.04%
10,230
– –
CPB icon
354
Campbell Soup
CPB
$6.32B
$474K 0.04%
10,070
– –
REZI icon
355
Resideo Technologies
REZI
$2.81B
$474K 0.04%
24,870
– –
TYL icon
356
Tyler Technologies
TYL
$14B
$473K 0.04%
1,360
– –
DOC icon
357
Healthpeak Properties
DOC
$14.1B
$471K 0.04%
20,530
– –
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$469K 0.04%
14,940
– –
ABG icon
359
Asbury Automotive
ABG
$3.37B
$468K 0.04%
3,100
– –
BWA icon
360
BorgWarner
BWA
$13B
$467K 0.04%
16,892
– –
NTCT icon
361
NETSCOUT
NTCT
$2.86B
$467K 0.04%
14,920
– –
RMBS icon
362
Rambus
RMBS
$9.31B
$467K 0.04%
18,385
– –
EXR icon
363
Extra Space Storage
EXR
$29.4B
$466K 0.04%
2,700
– –
FOXA icon
364
Fox Class A
FOXA
$27.3B
$461K 0.04%
15,020
– –
CVSA
365
Covista Inc
CVSA
$4.3B
$460K 0.04%
12,630
– –
ABCB icon
366
Ameris Bancorp
ABCB
$5.57B
$459K 0.04%
10,274
– –
JBTM
367
JBT Marel
JBTM
$5.72B
$458K 0.04%
5,325
– –
CVET
368
DELISTED
Covetrus, Inc. Common Stock
CVET
$455K 0.04%
21,810
– –
ACA icon
369
Arcosa
ACA
$7.14B
$454K 0.04%
7,940
+1,970
+33% +$109K
LNN icon
370
Lindsay Corp
LNN
$1.19B
$450K 0.04%
3,140
– –
SFNC icon
371
Simmons First National
SFNC
$3.31B
$445K 0.04%
20,420
– –
WAT icon
372
Waters Corp
WAT
$42.2B
$444K 0.04%
1,646
– –
EFX icon
373
Equifax
EFX
$18.9B
$442K 0.04%
2,580
– –
WDFC icon
374
WD-40
WDFC
$2.56B
$439K 0.04%
2,500
– –
HAS icon
375
Hasbro
HAS
$12.5B
$438K 0.04%
6,490
– –
13 14
15
16 17

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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.