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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
PFS icon
526
Provident Financial Services
PFS
$3.19B
$307 0.03%
14,360
– –
HI
527
DELISTED
Hillenbrand
HI
$306 0.03%
+7,160
New +$317K
CF icon
528
CF Industries
CF
$17.3B
$305 0.03%
+3,580
New +$364K
SKT icon
529
Tanger
SKT
$4.52B
$304 0.03%
16,950
-6,050
-26% -$109K
BIO icon
530
Bio-Rad Laboratories Class A
BIO
$9.42B
$303 0.03%
720
+110
+18% +$44.4K
AEE icon
531
Ameren
AEE
$30.1B
$302 0.03%
+3,400
New +$286K
HPP
532
Hudson Pacific Properties
HPP
$779M
$302 0.03%
+4,439
New +$330K
BBWI icon
533
Bath & Body Works
BBWI
$4.1B
$301 0.03%
7,140
-16,000
-69% -$597K
FMC icon
534
FMC
FMC
$1.33B
$301 0.03%
+2,410
New +$296K
AES icon
535
AES
AES
$10.5B
$300 0.03%
10,414
-16,820
-62% -$453K
JACK icon
536
Jack in the Box
JACK
$335M
$300 0.03%
4,400
– –
NMIH icon
537
NMI Holdings
NMIH
$3.36B
$300 0.03%
+14,340
New +$300K
FTDR icon
538
Frontdoor
FTDR
$6.26B
$299 0.03%
+14,390
New +$316K
STX icon
539
Seagate
STX
$184B
$299 0.03%
5,690
-3,290
-37% -$175K
HRL icon
540
Hormel Foods
HRL
$13.8B
$298 0.03%
6,540
-16,210
-71% -$755K
KN icon
541
Knowles
KN
$3.34B
$298 0.03%
18,120
– –
LNT icon
542
Alliant Energy
LNT
$18B
$298 0.03%
+5,400
New +$288K
TRUP icon
543
Trupanion
TRUP
$1.18B
$298 0.03%
6,280
– –
WST icon
544
West Pharmaceutical
WST
$24.9B
$297 0.03%
1,260
-1,230
-49% -$291K
SBNY
545
DELISTED
Signature Bank
SBNY
$297 0.03%
2,580
+490
+23% +$67.4K
DRI icon
546
Darden Restaurants
DRI
$24.4B
$295 0.03%
2,130
-2,080
-49% -$290K
DHI icon
547
D.R. Horton
DHI
$42.3B
$294 0.03%
3,300
-2,778
-46% -$223K
PWR icon
548
Quanta Services
PWR
$101B
$294 0.03%
2,060
-20
-1% -$2.84K
ALB icon
549
Albemarle
ALB
$15.5B
$293 0.03%
+1,350
New +$360K
KTB icon
550
Kontoor Brands
KTB
$4.26B
$293 0.03%
7,330
– –
20 21
22
23 24

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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.