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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
TWI icon
401
Titan International
TWI
$461M
$410K 0.04%
33,750
– –
DHI icon
402
D.R. Horton
DHI
$39.3B
$409K 0.04%
6,078
– –
GNW icon
403
Genworth Financial
GNW
$3.87B
$408K 0.04%
116,460
– –
PPL
404
PPL Corp
PPL
$25.3B
$407K 0.04%
16,050
– –
DIOD icon
405
Diodes
DIOD
$4.18B
$404K 0.04%
6,230
– –
AGO icon
406
Assured Guaranty
AGO
$3.13B
$403K 0.04%
8,310
– –
MTRN icon
407
Materion
MTRN
$5.22B
$403K 0.04%
5,040
+1,520
+43% +$125K
MXL icon
408
MaxLinear
MXL
$6.8B
$403K 0.04%
12,360
– –
STT icon
409
State Street
STT
$50.3B
$402K 0.04%
6,610
– –
IBTX
410
DELISTED
Independent Bank Group, Inc.
IBTX
$401K 0.04%
6,540
– –
BBT
411
Beacon Financial Corp
BBT
$2.6B
$400K 0.04%
14,650
– –
RHI icon
412
Robert Half
RHI
$3.81B
$396K 0.04%
5,180
– –
EXTR icon
413
Extreme Networks
EXTR
$2.91B
$392K 0.04%
29,990
– –
IIPR icon
414
Innovative Industrial Properties
IIPR
$1.56B
$392K 0.04%
4,430
– –
PIPR icon
415
Piper Sandler
PIPR
$5.09B
$391K 0.04%
14,920
– –
KMX icon
416
CarMax
KMX
$8.28B
$388K 0.04%
5,870
– –
HLIT icon
417
Harmonic Inc
HLIT
$1.2B
$387K 0.04%
29,630
– –
IP icon
418
International Paper
IP
$18.8B
$385K 0.04%
12,160
– –
CALM icon
419
Cal-Maine
CALM
$3.46B
$382K 0.04%
6,880
– –
SWK icon
420
Stanley Black & Decker
SWK
$13.5B
$381K 0.04%
5,070
– –
TECH icon
421
Bio-Techne
TECH
$11.4B
$381K 0.04%
5,360
– –
KLIC icon
422
Kulicke & Soffa
KLIC
$4.29B
$380K 0.04%
9,850
– –
SHAK icon
423
Shake Shack
SHAK
$2.26B
$380K 0.04%
8,440
– –
POOL icon
424
Pool Corp
POOL
$6.09B
$379K 0.04%
1,190
– –
TTMI icon
425
TTM Technologies
TTMI
$12.1B
$379K 0.04%
28,760
-14,070
-33% -$203K
15 16
17
18 19

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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.