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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
ITRI icon
426
Itron
ITRI
$4.54B
$415 0.04%
8,200
-120
-1% -$5.93K
PBH icon
427
Prestige Consumer Healthcare
PBH
$2.6B
$415 0.04%
6,630
– –
BKU icon
428
Bankunited
BKU
$3.36B
$414 0.04%
12,200
+6,200
+103% +$219K
MDRX
429
DELISTED
Veradigm Inc. Common Stock
MDRX
$411 0.04%
23,320
– –
REZI icon
430
Resideo Technologies
REZI
$3.95B
$409 0.04%
24,870
– –
DXC icon
431
DXC Technology
DXC
$1.73B
$408 0.04%
15,380
– –
TRN icon
432
Trinity Industries
TRN
$2.38B
$407 0.04%
13,770
+3,660
+36% +$102K
CTAS icon
433
Cintas
CTAS
$81.3B
$406 0.04%
3,600
– –
MATX icon
434
Matsons
MATX
$6.18B
$403 0.03%
6,440
-4,280
-40% -$283K
ASIX icon
435
AdvanSix
ASIX
$444M
$401 0.03%
10,540
– –
COOP
436
DELISTED
Mr. Cooper
COOP
$400 0.03%
9,970
-2,690
-21% -$114K
HCA icon
437
HCA Healthcare
HCA
$89.5B
$398 0.03%
1,660
-930
-36% -$208K
ARNC
438
DELISTED
Arconic Corporation
ARNC
$397 0.03%
18,740
– –
ZBRA icon
439
Zebra Technologies
ZBRA
$17.8B
$395 0.03%
1,540
-1,287
-46% -$333K
FHB icon
440
First Hawaiian
FHB
$3.35B
$393 0.03%
15,090
-13,230
-47% -$340K
AVTA
441
DELISTED
Avantax, Inc. Common Stock
AVTA
$392 0.03%
15,340
– –
HFWA icon
442
Heritage Financial
HFWA
$1.21B
$389 0.03%
12,680
+3,950
+45% +$124K
HLIT icon
443
Harmonic Inc
HLIT
$1.28B
$388 0.03%
29,630
– –
MKTX icon
444
MarketAxess Holdings
MKTX
$5.72B
$388 0.03%
1,390
+70
+5% +$18K
BANR icon
445
Banner Corp
BANR
$2.4B
$384 0.03%
6,070
– –
RHI icon
446
Robert Half
RHI
$4.37B
$382 0.03%
5,180
– –
SHOO icon
447
Steven Madden
SHOO
$3.55B
$381 0.03%
11,935
– –
PFG icon
448
Principal Financial Group
PFG
$24.3B
$380 0.03%
4,530
-6,640
-59% -$570K
LKFN icon
449
Lakeland Financial Corp
LKFN
$1.53B
$377 0.03%
5,160
– –
OI icon
450
O-I Glass
OI
$1.08B
$377 0.03%
22,780
– –
16 17
18
19 20

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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.