We are live on ! Find out more
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
WDC icon
451
Western Digital
WDC
$150B
$377 0.03%
15,830
-17,305
-52% -$457K
NTCT icon
452
NETSCOUT
NTCT
$2.79B
$376 0.03%
11,560
-3,360
-23% -$116K
CALM icon
453
Cal-Maine
CALM
$3.99B
$375 0.03%
6,880
– –
KEY icon
454
KeyCorp
KEY
$24.4B
$374 0.03%
21,488
– –
DOW icon
455
Dow Inc
DOW
$21.2B
$373 0.03%
7,400
-11,830
-62% -$578K
IPG
456
DELISTED
Interpublic Group of Companies
IPG
$373 0.03%
+11,200
New +$347K
SBCF icon
457
Seacoast Banking Corp of Florida
SBCF
$3.35B
$373 0.03%
11,950
+3,440
+40% +$109K
BLMN icon
458
Bloomin' Brands
BLMN
$938M
$372 0.03%
18,470
– –
FOX icon
459
Fox Class B
FOX
$23.9B
$370 0.03%
+13,000
New +$372K
LGIH icon
460
LGI Homes
LGIH
$1.4B
$369 0.03%
3,980
– –
WRK
461
DELISTED
WestRock Company
WRK
$367 0.03%
10,430
– –
VBTX
462
DELISTED
Veritex Holdings
VBTX
$366 0.03%
13,050
– –
DCOM icon
463
Dime Commercial Bancshares
DCOM
$1.78B
$364 0.03%
11,429
-190
-2% -$6.27K
ALRM icon
464
Alarm.com
ALRM
$2.85B
$363 0.03%
7,330
– –
MEI icon
465
Methode Electronics
MEI
$592M
$363 0.03%
8,170
– –
MRTN icon
466
Marten Transport
MRTN
$1.22B
$360 0.03%
18,180
– –
POOL icon
467
Pool Corp
POOL
$7.5B
$360 0.03%
1,190
– –
NUS icon
468
Nu Skin
NUS
$267M
$358 0.03%
+8,480
New +$326K
SIX
469
DELISTED
Six Flags Entertainment Corp.
SIX
$357 0.03%
+15,340
New +$330K
RNST icon
470
Renasant Corp
RNST
$3.91B
$354 0.03%
9,410
– –
FFBC icon
471
First Financial Bancorp
FFBC
$3.53B
$352 0.03%
14,510
+4,510
+45% +$111K
GMS
472
DELISTED
GMS Inc
GMS
$351 0.03%
7,050
– –
HIBB
473
DELISTED
Hibbett, Inc. Common Stock
HIBB
$351 0.03%
5,140
– –
EVTC icon
474
Evertec
EVTC
$1.78B
$350 0.03%
10,810
– –
INCY icon
475
Incyte
INCY
$24.4B
$350 0.03%
+4,360
New +$334K
17 18
19
20 21

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.