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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
AAP icon
426
Advance Auto Parts
AAP
$2.53B
$378K 0.03%
+2,420
New +$442K
ELME
427
Elme Communities
ELME
$147M
$378K 0.03%
21,530
– –
GKOS icon
428
Glaukos
GKOS
$9.52B
$378K 0.03%
7,100
– –
BDN
429
Brandywine Realty Trust
BDN
$505M
$377K 0.03%
55,840
– –
DXC icon
430
DXC Technology
DXC
$1.83B
$377K 0.03%
15,380
– –
LKFN icon
431
Lakeland Financial Corp
LKFN
$1.48B
$376K 0.03%
5,160
– –
BR icon
432
Broadridge
BR
$18.7B
$375K 0.03%
2,596
– –
CFG icon
433
Citizens Financial Group
CFG
$28.4B
$375K 0.03%
10,900
– –
TER icon
434
Teradyne
TER
$55.2B
$375K 0.03%
4,990
– –
CINF icon
435
Cincinnati Financial
CINF
$26.1B
$374K 0.03%
4,172
– –
MAS icon
436
Masco
MAS
$13.5B
$374K 0.03%
8,006
– –
TRUP icon
437
Trupanion
TRUP
$1.12B
$373K 0.03%
6,280
– –
SEM
438
DELISTED
Select Medical
SEM
$372K 0.03%
31,255
– –
IOSP icon
439
Innospec
IOSP
$2.3B
$371K 0.03%
4,330
+1,170
+37% +$111K
SCL icon
440
Stepan Co
SCL
$1.43B
$371K 0.03%
3,960
– –
PKG icon
441
Packaging Corp of America
PKG
$21B
$369K 0.03%
3,290
– –
CAKE icon
442
Cheesecake Factory
CAKE
$4.77B
$368K 0.03%
12,560
– –
PPBI
443
DELISTED
Pacific Premier Bancorp
PPBI
$366K 0.03%
11,826
– –
QRVO icon
444
Qorvo
QRVO
$10.5B
$366K 0.03%
4,610
– –
DORM icon
445
Dorman Products
DORM
$3.65B
$361K 0.03%
4,390
– –
SITC icon
446
SITE Centers
SITC
$154M
$361K 0.03%
43,182
– –
BANR icon
447
Banner Corp
BANR
$2.59B
$359K 0.03%
6,070
– –
DXCM icon
448
DexCom
DXCM
$33.2B
$358K 0.03%
4,440
-14,830
-77% -$1.26M
ALK icon
449
Alaska Air
ALK
$4.47B
$357K 0.03%
9,130
– –
CBU icon
450
Community Bank
CBU
$3.28B
$356K 0.03%
5,920
– –
16 17
18
19 20

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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.