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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
EPAC icon
451
Enerpac Tool Group
EPAC
$1.82B
$356K 0.03%
19,940
– –
VRTV
452
DELISTED
VERITIV CORPORATION
VRTV
$356K 0.03%
3,640
– –
MAA icon
453
Mid-America Apartment Communities
MAA
$14.1B
$355K 0.03%
+2,290
New +$394K
MDRX
454
DELISTED
Veradigm Inc. Common Stock
MDRX
$355K 0.03%
23,320
– –
ALGN icon
455
Align Technology
ALGN
$10.6B
$354K 0.03%
1,711
– –
STRA icon
456
Strategic Education
STRA
$1.79B
$354K 0.03%
5,770
– –
ECPG icon
457
Encore Capital Group
ECPG
$2.12B
$350K 0.03%
7,690
– –
ITRI icon
458
Itron
ITRI
$4B
$350K 0.03%
8,320
– –
CTAS icon
459
Cintas
CTAS
$79.2B
$349K 0.03%
3,600
– –
ETD icon
460
Ethan Allen Interiors
ETD
$541M
$348K 0.03%
16,450
– –
MRTN icon
461
Marten Transport
MRTN
$1.11B
$348K 0.03%
18,180
– –
NUE icon
462
Nucor
NUE
$60.2B
$348K 0.03%
3,250
– –
VBTX
463
DELISTED
Veritex Holdings
VBTX
$347K 0.03%
13,050
– –
VTRS icon
464
Viatris
VTRS
$19.7B
$345K 0.03%
40,540
– –
ROCC
465
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$345K 0.03%
10,960
+4,020
+58% +$142K
KEY icon
466
KeyCorp
KEY
$22.4B
$344K 0.03%
21,488
– –
AGYS icon
467
Agilysys
AGYS
$2.88B
$343K 0.03%
6,190
– –
LRN icon
468
Stride
LRN
$3.36B
$341K 0.03%
+8,120
New +$327K
DCOM icon
469
Dime Commercial Bancshares
DCOM
$1.79B
$340K 0.03%
+11,619
New +$370K
BLMN icon
470
Bloomin' Brands
BLMN
$689M
$339K 0.03%
18,470
– –
EVTC icon
471
Evertec
EVTC
$1.69B
$339K 0.03%
10,810
– –
AON icon
472
Aon
AON
$62.8B
$338K 0.03%
+1,260
New +$356K
ASIX icon
473
AdvanSix
ASIX
$453M
$338K 0.03%
10,540
– –
CRVL icon
474
CorVel
CRVL
$3.56B
$331K 0.03%
7,170
– –
PBH icon
475
Prestige Consumer Healthcare
PBH
$2.2B
$330K 0.03%
6,630
– –
17 18
19
20 21

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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.