We are live on ! Find out more
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
MTX icon
576
Minerals Technologies
MTX
$2.34B
$276 0.02%
+4,550
New +$258K
NBHC icon
577
National Bank Holdings
NBHC
$1.9B
$276 0.02%
6,570
– –
ADUS icon
578
Addus HomeCare
ADUS
$2.23B
$274 0.02%
2,750
– –
ADTN icon
579
Adtran
ADTN
$616M
$270 0.02%
14,390
– –
SUPN icon
580
Supernus Pharmaceuticals
SUPN
$2.77B
$270 0.02%
7,570
– –
ROCK icon
581
Gibraltar Industries
ROCK
$1.49B
$269 0.02%
5,860
– –
TPH
582
DELISTED
Tri Pointe Homes
TPH
$269 0.02%
14,490
– –
GVA icon
583
Granite Construction
GVA
$5.62B
$264 0.02%
+7,530
New +$246K
SXC icon
584
SunCoke Energy
SXC
$797M
$263 0.02%
30,440
– –
VNO icon
585
Vornado Realty Trust
VNO
$7.38B
$263 0.02%
+12,650
New +$290K
PDFS icon
586
PDF Solutions
PDFS
$2.07B
$262 0.02%
9,190
– –
STEL
587
DELISTED
Stellar Bancorp
STEL
$262 0.02%
+8,879
New +$275K
VIR icon
588
Vir Biotechnology
VIR
$1.49B
$257 0.02%
10,170
– –
CHCO icon
589
City Holding Co
CHCO
$2.04B
$256 0.02%
2,750
– –
LTC
590
LTC Properties
LTC
$2.15B
$256 0.02%
7,200
– –
URBN icon
591
Urban Outfitters
URBN
$6.59B
$256 0.02%
10,750
– –
VIAV icon
592
Viavi Solutions
VIAV
$9.66B
$256 0.02%
24,360
-20,280
-45% -$244K
ALG icon
593
Alamo Group
ALG
$2.05B
$255 0.02%
1,800
– –
FORM icon
594
FormFactor
FORM
$9.17B
$255 0.02%
11,450
– –
LMAT icon
595
LeMaitre Vascular
LMAT
$1.86B
$254 0.02%
5,530
– –
LRN icon
596
Stride
LRN
$3.43B
$254 0.02%
8,120
– –
DFIN icon
597
Donnelley Financial Solutions
DFIN
$1.16B
$253 0.02%
6,550
– –
ESE icon
598
ESCO Technologies
ESE
$7.92B
$253 0.02%
+2,890
New +$249K
HRMY icon
599
Harmony Biosciences
HRMY
$2.24B
$253 0.02%
4,600
– –
AKR icon
600
Acadia Realty Trust
AKR
$2.84B
$252 0.02%
17,540
– –
22 23
24
25 26

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.