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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
BBT
501
Beacon Financial Corp
BBT
$2.66B
$328 0.03%
10,970
-3,680
-25% -$108K
PRFT
502
DELISTED
Perficient Inc
PRFT
$328 0.03%
4,700
-1,650
-26% -$114K
HSIC icon
503
Henry Schein
HSIC
$9.82B
$327 0.03%
+4,090
New +$310K
PLAY icon
504
Dave & Buster's
PLAY
$357M
$326 0.03%
9,190
– –
MCHP icon
505
Microchip Technology
MCHP
$46B
$325 0.03%
4,630
-6,670
-59% -$459K
CSGS
506
DELISTED
CSG Systems International
CSGS
$323 0.03%
5,650
– –
GNRC icon
507
Generac Holdings
GNRC
$12.5B
$323 0.03%
3,210
+1,420
+79% +$161K
OXM icon
508
Oxford Industries
OXM
$552M
$323 0.03%
3,465
– –
PRGS icon
509
Progress Software
PRGS
$1.76B
$323 0.03%
6,410
– –
LXP icon
510
LXP Industrial Trust
LXP
$3.57B
$322 0.03%
6,424
– –
COLB icon
511
Columbia Banking Systems
COLB
$8.84B
$320 0.03%
10,630
-4,110
-28% -$131K
IDCC icon
512
InterDigital
IDCC
$8.89B
$320 0.03%
6,470
– –
CPRX
513
DELISTED
Catalyst Pharmaceutical
CPRX
$318 0.03%
17,120
– –
DLTR icon
514
Dollar Tree
DLTR
$25.2B
$317 0.03%
2,240
-4,910
-69% -$731K
GPRE icon
515
Green Plains
GPRE
$1.03B
$316 0.03%
10,370
– –
SHO icon
516
Sunstone Hotel Investors
SHO
$2.06B
$316 0.03%
32,670
+22,040
+207% +$228K
SONO icon
517
Sonos
SONO
$1.85B
$316 0.03%
18,690
– –
AEO icon
518
American Eagle Outfitters
AEO
$3.01B
$315 0.03%
+22,590
New +$289K
ALGN icon
519
Align Technology
ALGN
$12.3B
$314 0.03%
1,490
-221
-13% -$44.2K
MTUS icon
520
Metallus
MTUS
$898M
$314 0.03%
17,280
– –
TROW icon
521
T. Rowe Price
TROW
$24.3B
$313 0.03%
2,870
-2,970
-51% -$336K
YELP icon
522
Yelp
YELP
$1.41B
$313 0.03%
11,460
+4,130
+56% +$131K
ANF icon
523
Abercrombie & Fitch
ANF
$5B
$310 0.03%
13,550
– –
GKOS icon
524
Glaukos
GKOS
$10.6B
$310 0.03%
7,100
– –
OUT icon
525
Outfront Media
OUT
$5.49B
$309 0.03%
+18,958
New +$320K
19 20
21
22 23

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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.