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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
SMPL icon
351
Simply Good Foods
SMPL
$982M
$511 0.04%
13,440
-2,840
-17% -$105K
CCL icon
352
Carnival Corporation Ltd
CCL
$39.7B
$510 0.04%
63,243
+34,580
+121% +$298K
FRC
353
DELISTED
First Republic Bank
FRC
$510 0.04%
4,180
+1,900
+83% +$232K
VTR icon
354
Ventas
VTR
$47.9B
$508 0.04%
+11,270
New +$475K
BXP icon
355
Boston Properties
BXP
$11.1B
$507 0.04%
7,500
+4,310
+135% +$306K
EPAC icon
356
Enerpac Tool Group
EPAC
$1.93B
$507 0.04%
19,940
– –
VFC icon
357
VF Corp
VFC
$5.89B
$507 0.04%
18,360
+10,840
+144% +$319K
MKC icon
358
McCormick & Company Non-Voting
MKC
$14.2B
$505 0.04%
6,090
– –
PCAR icon
359
PACCAR
PCAR
$70.1B
$504 0.04%
7,635
– –
PLXS icon
360
Plexus
PLXS
$7.23B
$504 0.04%
4,900
– –
FELE icon
361
Franklin Electric
FELE
$4.84B
$502 0.04%
6,300
– –
MLI icon
362
Mueller Industries
MLI
$15.2B
$502 0.04%
34,000
– –
ULTA icon
363
Ulta Beauty
ULTA
$24.3B
$502 0.04%
1,070
– –
LH icon
364
Labcorp
LH
$25.9B
$499 0.04%
2,468
-2,398
-49% -$469K
WIRE
365
DELISTED
Encore Wire Corp
WIRE
$498 0.04%
3,620
– –
EXPD icon
366
Expeditors International
EXPD
$23.2B
$496 0.04%
4,770
– –
FBP icon
367
First Bancorp
FBP
$4.38B
$496 0.04%
38,970
– –
SEDG icon
368
SolarEdge
SEDG
$1.95B
$496 0.04%
1,750
-580
-25% -$154K
RMD icon
369
ResMed
RMD
$30.7B
$493 0.04%
2,370
-1,648
-41% -$362K
AGYS icon
370
Agilysys
AGYS
$3.06B
$490 0.04%
6,190
– –
DTE icon
371
DTE Energy
DTE
$29.1B
$490 0.04%
4,170
– –
SIG icon
372
Signet Jewelers
SIG
$3.76B
$490 0.04%
7,200
+1,760
+32% +$112K
LYV icon
373
Live Nation Entertainment
LYV
$42.1B
$487 0.04%
+6,980
New +$517K
PIPR icon
374
Piper Sandler
PIPR
$5.29B
$486 0.04%
14,920
– –
JBTM
375
JBT Marel
JBTM
$6.39B
$486 0.04%
5,325
– –
13 14
15
16 17

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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.