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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
ODP
476
DELISTED
ODP
ODP
$350 0.03%
7,677
– –
SLVM icon
477
Sylvamo
SLVM
$1.63B
$350 0.03%
+7,200
New +$346K
HWM icon
478
Howmet Aerospace
HWM
$112B
$349 0.03%
8,860
-5,230
-37% -$191K
LW icon
479
Lamb Weston
LW
$7.19B
$349 0.03%
+3,900
New +$332K
BR icon
480
Broadridge
BR
$19B
$348 0.03%
2,596
– –
CNMD icon
481
CONMED
CNMD
$1.47B
$347 0.03%
3,920
– –
CRVL icon
482
CorVel
CRVL
$3.19B
$347 0.03%
7,170
– –
UNF icon
483
Unifirst Corp
UNF
$5.25B
$345 0.03%
1,790
– –
EPAM icon
484
EPAM Systems
EPAM
$5.03B
$344 0.03%
1,050
-1,680
-62% -$571K
BDN
485
Brandywine Realty Trust
BDN
$554M
$343 0.03%
55,840
– –
WNC icon
486
Wabash National
WNC
$527M
$343 0.03%
15,190
– –
WD icon
487
Walker & Dunlop
WD
$1.53B
$341 0.03%
4,340
-2,000
-32% -$168K
SYF icon
488
Synchrony
SYF
$25.6B
$340 0.03%
10,350
-21,640
-68% -$741K
CVCO icon
489
Cavco Industries
CVCO
$4.55B
$339 0.03%
1,500
– –
CLFD icon
490
Clearfield
CLFD
$374M
$338 0.03%
3,590
+1,180
+49% +$124K
ETD icon
491
Ethan Allen Interiors
ETD
$603M
$336 0.03%
12,700
-3,750
-23% -$96.8K
MDC
492
DELISTED
M.D.C. Holdings, Inc.
MDC
$334 0.03%
10,555
– –
IT icon
493
Gartner
IT
$11.7B
$333 0.03%
990
-3,050
-75% -$984K
KLAC icon
494
KLA
KLAC
$259B
$333 0.03%
8,820
-42,600
-83% -$1.48M
RJF icon
495
Raymond James Financial
RJF
$34B
$333 0.03%
3,120
-4,320
-58% -$485K
UDR icon
496
UDR
UDR
$12.3B
$333 0.03%
+8,600
New +$340K
BFH icon
497
Bread Financial
BFH
$4.38B
$332 0.03%
+8,810
New +$318K
VRE
498
DELISTED
Veris Residential
VRE
$332 0.03%
20,870
– –
KALU icon
499
Kaiser Aluminum
KALU
$3.02B
$329 0.03%
4,330
– –
AX icon
500
Axos Financial
AX
$5.68B
$328 0.03%
8,590
– –
18 19
20
21 22

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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.