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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
HNI icon
501
HNI Corp
HNI
$3.35B
$306K 0.03%
11,550
– –
MEI icon
502
Methode Electronics
MEI
$482M
$304K 0.03%
8,170
– –
PARA
503
DELISTED
Paramount Global Class B
PARA
$304K 0.03%
15,986
– –
CNK icon
504
Cinemark Holdings
CNK
$4B
$301K 0.03%
24,860
– –
GPRE icon
505
Green Plains
GPRE
$1.06B
$301K 0.03%
10,370
– –
UNF icon
506
Unifirst Corp
UNF
$4.72B
$301K 0.03%
1,790
– –
HZO icon
507
MarineMax
HZO
$1.16B
$300K 0.03%
10,070
– –
CSGS
508
DELISTED
CSG Systems International
CSGS
$299K 0.03%
5,650
– –
ACH
509
Accendra Health
ACH
$79.2M
$299K 0.03%
12,410
– –
EL icon
510
Estee Lauder
EL
$34B
$298K 0.03%
+1,380
New +$352K
FRC
511
DELISTED
First Republic Bank
FRC
$298K 0.03%
2,280
-4,070
-64% -$625K
AVTA
512
DELISTED
Avantax, Inc. Common Stock
AVTA
$297K 0.03%
15,340
– –
APTV icon
513
Aptiv
APTV
$9.06B
$295K 0.03%
+3,770
New +$362K
OI icon
514
O-I Glass
OI
$953M
$295K 0.03%
22,780
– –
AX icon
515
Axos Financial
AX
$5.19B
$294K 0.03%
8,590
– –
LXP icon
516
LXP Industrial Trust
LXP
$3.59B
$294K 0.03%
6,424
– –
MKTX icon
517
MarketAxess Holdings
MKTX
$5.75B
$294K 0.03%
+1,320
New +$339K
RNST icon
518
Renasant Corp
RNST
$3.7B
$294K 0.03%
9,410
– –
OFG icon
519
OFG Bancorp
OFG
$2.21B
$290K 0.03%
11,530
– –
MDC
520
DELISTED
M.D.C. Holdings, Inc.
MDC
$289K 0.03%
10,555
– –
FORM icon
521
FormFactor
FORM
$8.71B
$287K 0.03%
11,450
– –
EXPE icon
522
Expedia Group
EXPE
$34.2B
$285K 0.03%
3,040
-5,590
-65% -$571K
PLAY icon
523
Dave & Buster's
PLAY
$228M
$285K 0.03%
9,190
– –
ADTN icon
524
Adtran
ADTN
$579M
$282K 0.03%
14,390
– –
GMS
525
DELISTED
GMS Inc
GMS
$282K 0.03%
7,050
– –
19 20
21
22 23

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VCA
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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.