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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
WDFC icon
551
WD-40
WDFC
$3.15B
$293 0.03%
1,820
-680
-27% -$113K
IBP icon
552
Installed Building Products
IBP
$6.57B
$292 0.03%
3,410
– –
MXL icon
553
MaxLinear
MXL
$6.8B
$292 0.03%
8,610
-3,750
-30% -$127K
CASH icon
554
Pathward Financial
CASH
$1.83B
$291 0.03%
6,750
– –
CCOI icon
555
Cogent Communications
CCOI
$497M
$291 0.03%
5,100
– –
PRK icon
556
Park National Corp
PRK
$3.67B
$289 0.02%
2,050
– –
TBBK icon
557
The Bancorp
TBBK
$2.9B
$289 0.02%
10,190
-3,930
-28% -$109K
DAY
558
DELISTED
Dayforce
DAY
$288 0.02%
4,490
-8,650
-66% -$544K
LUMN icon
559
Lumen
LUMN
$6.44B
$287 0.02%
+54,970
New +$338K
BOOT icon
560
Boot Barn
BOOT
$4.95B
$285 0.02%
4,560
– –
CLX icon
561
Clorox
CLX
$12.7B
$285 0.02%
+2,030
New +$288K
ITGR icon
562
Integer Holdings
ITGR
$4.26B
$285 0.02%
4,160
– –
IBTX
563
DELISTED
Independent Bank Group, Inc.
IBTX
$285 0.02%
4,740
-1,800
-28% -$114K
ESS icon
564
Essex Property Trust
ESS
$18.5B
$284 0.02%
+1,340
New +$293K
LESL icon
565
Leslie's
LESL
$11M
$284 0.02%
+1,163
New +$323K
NX icon
566
Quanex
NX
$1.01B
$283 0.02%
11,930
– –
VIVO
567
DELISTED
Meridian Bioscience Inc
VIVO
$283 0.02%
8,520
– –
IVZ icon
568
Invesco
IVZ
$13.9B
$282 0.02%
+15,670
New +$268K
PLAB icon
569
Photronics
PLAB
$1.93B
$281 0.02%
16,690
– –
ENVA icon
570
Enova International
ENVA
$6.29B
$279 0.02%
7,260
– –
NVEE
571
DELISTED
NV5 Global
NVEE
$279 0.02%
8,440
– –
DISH
572
DELISTED
DISH Network Corp.
DISH
$279 0.02%
+19,840
New +$293K
LKQ icon
573
LKQ Corp
LKQ
$6.29B
$277 0.02%
+5,180
New +$274K
FBRT
574
Franklin BSP Realty Trust
FBRT
$657M
$276 0.02%
21,422
+3,570
+20% +$47.8K
GTY
575
Getty Realty Corp
GTY
$2.07B
$276 0.02%
8,140
– –
21 22
23
24 25

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BOH
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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.