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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
HPE icon
401
Hewlett Packard
HPE
$70.5B
$445 0.04%
+27,900
New +$411K
IOSP icon
402
Innospec
IOSP
$2.28B
$445 0.04%
4,330
– –
EPRT icon
403
Essential Properties Realty Trust
EPRT
$6.62B
$444 0.04%
+18,920
New +$412K
TECH icon
404
Bio-Techne
TECH
$11.3B
$444 0.04%
5,360
– –
KDP icon
405
Keurig Dr Pepper
KDP
$40.8B
$443 0.04%
12,430
+4,910
+65% +$184K
VRTV
406
DELISTED
VERITIV CORPORATION
VRTV
$443 0.04%
3,640
– –
MTRN icon
407
Materion
MTRN
$6.04B
$441 0.04%
5,040
– –
SFNC icon
408
Simmons First National
SFNC
$3.39B
$441 0.04%
20,420
– –
LCII icon
409
LCI Industries
LCII
$2.65B
$439 0.04%
4,750
– –
DGII icon
410
Digi International
DGII
$3.1B
$436 0.04%
11,930
– –
KLIC icon
411
Kulicke & Soffa
KLIC
$4.78B
$436 0.04%
9,850
– –
TTMI icon
412
TTM Technologies
TTMI
$14.5B
$434 0.04%
28,760
– –
MAR icon
413
Marriott International
MAR
$92.3B
$433 0.04%
2,910
-3,300
-53% -$508K
IRM icon
414
Iron Mountain
IRM
$36.1B
$432 0.04%
+8,670
New +$438K
ACA icon
415
Arcosa
ACA
$7.11B
$431 0.04%
7,940
– –
ECL icon
416
Ecolab
ECL
$79.9B
$431 0.04%
2,960
-4,090
-58% -$601K
ROG icon
417
Rogers Corp
ROG
$2.4B
$431 0.04%
3,610
– –
THRM icon
418
Gentherm
THRM
$1.27B
$430 0.04%
6,580
– –
CBU icon
419
Community Bank
CBU
$3.41B
$429 0.04%
6,810
+890
+15% +$55.6K
CFG icon
420
Citizens Financial Group
CFG
$30.6B
$429 0.04%
10,900
– –
K
421
DELISTED
Kellanova
K
$425 0.04%
6,347
– –
SCL icon
422
Stepan Co
SCL
$1.48B
$422 0.04%
3,960
– –
TRMK icon
423
Trustmark
TRMK
$2.75B
$421 0.04%
12,050
+4,680
+64% +$163K
QRVO icon
424
Qorvo
QRVO
$8.74B
$418 0.04%
4,610
– –
SEM
425
DELISTED
Select Medical
SEM
$418 0.04%
31,255
– –
15 16
17
18 19

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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.