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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
ABCB icon
376
Ameris Bancorp
ABCB
$5.89B
$484 0.04%
10,274
– –
ARCB icon
377
ArcBest
ARCB
$3.08B
$483 0.04%
6,890
– –
BCC icon
378
Boise Cascade
BCC
$3.02B
$481 0.04%
7,010
– –
THS
379
DELISTED
Treehouse Foods
THS
$478 0.04%
9,670
– –
PPBI
380
DELISTED
Pacific Premier Bancorp
PPBI
$476 0.04%
15,096
+3,270
+28% +$113K
KIM icon
381
Kimco Realty
KIM
$16.4B
$475 0.04%
22,420
– –
DIOD icon
382
Diodes
DIOD
$4.84B
$474 0.04%
6,230
– –
ETSY icon
383
Etsy
ETSY
$7.85B
$471 0.04%
3,930
-1,660
-30% -$190K
GLW icon
384
Corning
GLW
$143B
$467 0.04%
14,610
– –
NBTB icon
385
NBT Bancorp
NBTB
$2.74B
$466 0.04%
+10,730
New +$473K
FAST icon
386
Fastenal
FAST
$59.5B
$464 0.04%
19,600
-23,068
-54% -$564K
WSFS icon
387
WSFS Financial
WSFS
$4.15B
$464 0.04%
10,230
– –
TSCO icon
388
Tractor Supply
TSCO
$18B
$463 0.04%
10,300
-8,200
-44% -$348K
SITC icon
389
SITE Centers
SITC
$165M
$460 0.04%
43,182
– –
TRMB icon
390
Trimble
TRMB
$13.9B
$455 0.04%
8,990
-5,740
-39% -$320K
MAA icon
391
Mid-America Apartment Communities
MAA
$15.7B
$454 0.04%
2,890
+600
+26% +$93.5K
STRA icon
392
Strategic Education
STRA
$1.92B
$452 0.04%
5,770
– –
VTRS icon
393
Viatris
VTRS
$18.9B
$451 0.04%
40,540
– –
FRT icon
394
Federal Realty Investment Trust
FRT
$10.3B
$450 0.04%
+4,450
New +$451K
KFY icon
395
Korn Ferry
KFY
$4.28B
$450 0.04%
8,880
– –
IIPR icon
396
Innovative Industrial Properties
IIPR
$1.72B
$449 0.04%
4,430
– –
CVSA
397
Covista Inc
CVSA
$4.8B
$448 0.04%
12,630
– –
BANF icon
398
BancFirst
BANF
$3.8B
$448 0.04%
5,080
-1,230
-19% -$116K
MLM icon
399
Martin Marietta Materials
MLM
$33B
$446 0.04%
1,320
– –
WHR icon
400
Whirlpool
WHR
$2.82B
$446 0.04%
3,150
– –
14 15
16
17 18

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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.