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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
OPLN
476
Openlane
OPLN
$4.18B
$328K 0.03%
29,360
– –
THRM icon
477
Gentherm
THRM
$1.16B
$327K 0.03%
6,580
– –
JACK icon
478
Jack in the Box
JACK
$254M
$326K 0.03%
4,400
– –
NTAP icon
479
NetApp
NTAP
$38.7B
$325K 0.03%
+5,260
New +$366K
PCRX icon
480
Pacira BioSciences
PCRX
$976M
$325K 0.03%
6,110
+2,080
+52% +$116K
LGIH icon
481
LGI Homes
LGIH
$1.14B
$324K 0.03%
3,980
– –
PLMR icon
482
Palomar
PLMR
$3.61B
$322K 0.03%
+3,850
New +$283K
WRK
483
DELISTED
WestRock Company
WRK
$322K 0.03%
10,430
– –
LNC icon
484
Lincoln National
LNC
$8.1B
$321K 0.03%
7,310
– –
GNRC icon
485
Generac Holdings
GNRC
$12.2B
$319K 0.03%
1,790
– –
ARNC
486
DELISTED
Arconic Corporation
ARNC
$319K 0.03%
18,740
+3,990
+27% +$104K
MTCH icon
487
Match Group
MTCH
$10B
$318K 0.03%
6,650
– –
SHOO icon
488
Steven Madden
SHOO
$3.06B
$318K 0.03%
11,935
– –
RL icon
489
Ralph Lauren
RL
$19.8B
$317K 0.03%
+3,730
New +$351K
ELF icon
490
e.l.f. Beauty
ELF
$5.51B
$316K 0.03%
8,410
– –
SBNY
491
DELISTED
Signature Bank
SBNY
$316K 0.03%
2,090
– –
SKT icon
492
Tanger
SKT
$4.11B
$315K 0.03%
23,000
– –
CNMD icon
493
CONMED
CNMD
$1.38B
$314K 0.03%
3,920
– –
DRH icon
494
Diamondrock Hospitality Co
DRH
$2.51B
$314K 0.03%
41,780
– –
OXM icon
495
Oxford Industries
OXM
$433M
$311K 0.03%
3,465
– –
SIG icon
496
Signet Jewelers
SIG
$3.89B
$311K 0.03%
5,440
– –
TBBK icon
497
The Bancorp
TBBK
$2.07B
$310K 0.03%
14,120
– –
CVCO icon
498
Cavco Industries
CVCO
$4.12B
$309K 0.03%
1,500
– –
FBC
499
DELISTED
Flagstar Bancorp, Inc. New
FBC
$309K 0.03%
9,250
– –
DLX icon
500
Deluxe
DLX
$1.1B
$308K 0.03%
18,520
– –
18 19
20
21 22

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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.