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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
CUTR
601
DELISTED
Cutera, Inc.
CUTR
$227K 0.02%
+4,980
New +$227K
TRMK icon
602
Trustmark
TRMK
$2.74B
$226K 0.02%
7,370
– –
CTRE icon
603
CareTrust REIT
CTRE
$9.03B
$225K 0.02%
12,440
– –
PDFS icon
604
PDF Solutions
PDFS
$1.88B
$225K 0.02%
+9,190
New +$232K
VFC icon
605
VF Corp
VFC
$5.11B
$225K 0.02%
7,520
– –
SKYW icon
606
Skywest
SKYW
$3.74B
$224K 0.02%
13,750
– –
CASH icon
607
Pathward Financial
CASH
$1.61B
$222K 0.02%
6,750
– –
AKR icon
608
Acadia Realty Trust
AKR
$2.65B
$221K 0.02%
17,540
– –
ENTA icon
609
Enanta Pharmaceuticals
ENTA
$368M
$221K 0.02%
4,260
– –
EPC icon
610
Edgewell Personal Care
EPC
$1.26B
$221K 0.02%
5,910
– –
KN icon
611
Knowles
KN
$3.02B
$221K 0.02%
18,120
– –
ALG icon
612
Alamo Group
ALG
$2.05B
$220K 0.02%
1,800
– –
CPRX
613
DELISTED
Catalyst Pharmaceutical
CPRX
$220K 0.02%
+17,120
New +$203K
GTY
614
Getty Realty Corp
GTY
$1.86B
$219K 0.02%
8,140
– –
TPH
615
DELISTED
Tri Pointe Homes
TPH
$219K 0.02%
14,490
– –
XNCR icon
616
Xencor
XNCR
$1.8B
$218K 0.02%
+8,400
New +$241K
NX icon
617
Quanex
NX
$942M
$217K 0.02%
11,930
– –
TILE icon
618
Interface
TILE
$2B
$217K 0.02%
24,150
– –
TRN icon
619
Trinity Industries
TRN
$2.28B
$216K 0.02%
+10,110
New +$247K
ROIC
620
DELISTED
Retail Opportunity Investments Corp.
ROIC
$216K 0.02%
15,690
– –
TNC icon
621
Tennant Co
TNC
$1.15B
$215K 0.02%
3,800
– –
ANGO icon
622
AngioDynamics
ANGO
$639M
$214K 0.02%
10,480
– –
ENVA icon
623
Enova International
ENVA
$4.44B
$213K 0.02%
7,260
– –
FCF icon
624
First Commonwealth Financial
FCF
$2.15B
$213K 0.02%
16,550
– –
MODV
625
DELISTED
ModivCare
MODV
$212K 0.02%
+2,130
New +$221K
23 24
25
26 27

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FVWA
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DC
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VCA
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FCIM
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MLL
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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.