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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
PMT
526
PennyMac Mortgage Investment
PMT
$788M
$282K 0.03%
23,960
– –
HOPE icon
527
Hope Bancorp
HOPE
$1.78B
$281K 0.03%
22,210
– –
LMAT icon
528
LeMaitre Vascular
LMAT
$1.83B
$280K 0.03%
5,530
– –
PFS icon
529
Provident Financial Services
PFS
$3.02B
$280K 0.03%
14,360
– –
EAT icon
530
Brinker International
EAT
$8.38B
$278K 0.03%
11,120
– –
EMN icon
531
Eastman Chemical
EMN
$7.6B
$277K 0.03%
3,900
– –
IBP icon
532
Installed Building Products
IBP
$5.29B
$276K 0.03%
3,410
– –
TFX icon
533
Teleflex
TFX
$5.33B
$276K 0.03%
1,370
– –
TFIN icon
534
Triumph Financial Inc
TFIN
$1.5B
$274K 0.03%
5,040
– –
PRGS icon
535
Progress Software
PRGS
$1.69B
$273K 0.03%
6,410
– –
MNRO icon
536
Monro
MNRO
$384M
$272K 0.03%
6,250
– –
CHRS icon
537
Coherus Oncology
CHRS
$192M
$270K 0.03%
28,080
– –
LTC
538
LTC Properties
LTC
$2.34B
$270K 0.03%
7,200
– –
ODP
539
DELISTED
ODP
ODP
$270K 0.03%
7,677
– –
EMBC icon
540
Embecta
EMBC
$293M
$269K 0.02%
9,350
– –
KDP icon
541
Keurig Dr Pepper
KDP
$43.1B
$269K 0.02%
+7,520
New +$284K
VIVO
542
DELISTED
Meridian Bioscience Inc
VIVO
$269K 0.02%
8,520
– –
ASTH icon
543
Astrana Health
ASTH
$1.76B
$268K 0.02%
6,870
– –
BOOT icon
544
Boot Barn
BOOT
$3.74B
$267K 0.02%
4,560
– –
CCOI icon
545
Cogent Communications
CCOI
$463M
$266K 0.02%
5,100
– –
KALU icon
546
Kaiser Aluminum
KALU
$2.55B
$266K 0.02%
4,330
– –
PWR icon
547
Quanta Services
PWR
$92.7B
$265K 0.02%
+2,080
New +$284K
ARI
548
Apollo Commercial Real Estate
ARI
$837M
$263K 0.02%
31,690
– –
RCUS icon
549
Arcus Biosciences
RCUS
$3.28B
$263K 0.02%
10,060
– –
ADUS icon
550
Addus HomeCare
ADUS
$2.2B
$262K 0.02%
2,750
– –
20 21
22
23 24

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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.