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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
HBAN icon
376
Huntington Bancshares
HBAN
$32.1B
$437K 0.04%
33,170
– –
GPI icon
377
Group 1 Automotive
GPI
$3.04B
$436K 0.04%
3,050
– –
HWM icon
378
Howmet Aerospace
HWM
$90B
$436K 0.04%
14,090
– –
MKC icon
379
McCormick & Company Non-Voting
MKC
$13.4B
$434K 0.04%
6,090
– –
CTLT
380
DELISTED
CATALENT, INC.
CTLT
$432K 0.04%
5,970
– –
MTH icon
381
Meritage Homes
MTH
$4.21B
$429K 0.04%
12,220
– –
PLXS icon
382
Plexus
PLXS
$6.55B
$429K 0.04%
4,900
– –
ULTA icon
383
Ulta Beauty
ULTA
$23.2B
$429K 0.04%
1,070
– –
JNPR
384
DELISTED
Juniper Networks
JNPR
$428K 0.04%
+16,400
New +$463K
COLB icon
385
Columbia Banking Systems
COLB
$8.47B
$426K 0.04%
14,740
– –
PCAR icon
386
PACCAR
PCAR
$61.8B
$426K 0.04%
7,635
– –
MLM icon
387
Martin Marietta Materials
MLM
$35.1B
$425K 0.04%
1,320
– –
WHR icon
388
Whirlpool
WHR
$2.15B
$425K 0.04%
3,150
– –
GLW icon
389
Corning
GLW
$127B
$424K 0.04%
14,610
– –
TBI
390
Trueblue
TBI
$276M
$424K 0.04%
22,230
-5,370
-19% -$109K
CRL icon
391
Charles River Laboratories
CRL
$13.4B
$421K 0.04%
2,140
– –
EXPD icon
392
Expeditors International
EXPD
$24.6B
$421K 0.04%
4,770
– –
WIRE
393
DELISTED
Encore Wire Corp
WIRE
$418K 0.04%
3,620
– –
BCC icon
394
Boise Cascade
BCC
$2.64B
$417K 0.04%
7,010
– –
KFY icon
395
Korn Ferry
KFY
$4.21B
$417K 0.04%
8,880
– –
K
396
DELISTED
Kellanova
K
$415K 0.04%
6,347
– –
KIM icon
397
Kimco Realty
KIM
$15.1B
$413K 0.04%
22,420
– –
PRFT
398
DELISTED
Perficient Inc
PRFT
$413K 0.04%
6,350
– –
DGII icon
399
Digi International
DGII
$2.76B
$412K 0.04%
11,930
– –
THS
400
DELISTED
Treehouse Foods
THS
$410K 0.04%
9,670
– –
14 15
16
17 18

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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.