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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
ATEN icon
601
A10 Networks
ATEN
$1.95B
$251 0.02%
15,080
– –
EAT icon
602
Brinker International
EAT
$9.66B
$249 0.02%
7,800
-3,320
-30% -$104K
B
603
DELISTED
Barnes Group Inc.
B
$248 0.02%
+6,060
New +$226K
APPS icon
604
Digital Turbine
APPS
$1.74B
$247 0.02%
+16,200
New +$249K
DORM icon
605
Dorman Products
DORM
$4.18B
$247 0.02%
3,060
-1,330
-30% -$113K
FBNC icon
606
First Bancorp
FBNC
$2.68B
$247 0.02%
5,760
– –
TFIN icon
607
Triumph Financial Inc
TFIN
$1.82B
$246 0.02%
5,040
– –
BKE icon
608
Buckle
BKE
$2.37B
$244 0.02%
+5,380
New +$217K
HAFC icon
609
Hanmi Financial
HAFC
$946M
$244 0.02%
9,870
– –
CRS icon
610
Carpenter Technology
CRS
$28.4B
$243 0.02%
6,590
– –
MLAB icon
611
Mesa Laboratories
MLAB
$574M
$243 0.02%
1,460
– –
ACH
612
Accendra Health
ACH
$214M
$242 0.02%
12,410
– –
XHR
613
Xenia Hotels & Resorts
XHR
$1.79B
$240 0.02%
18,240
– –
CAKE icon
614
Cheesecake Factory
CAKE
$5.33B
$239 0.02%
7,530
-5,030
-40% -$168K
TILE icon
615
Interface
TILE
$2.22B
$238 0.02%
24,150
– –
ALGT icon
616
Allegiant Air
ALGT
$2.57B
$237 0.02%
3,490
– –
CTS icon
617
CTS Corp
CTS
$1.89B
$237 0.02%
6,010
– –
KWR icon
618
Quaker Houghton
KWR
$2.92B
$237 0.02%
1,420
– –
EMBC icon
619
Embecta
EMBC
$262M
$236 0.02%
9,350
– –
PCRX icon
620
Pacira BioSciences
PCRX
$997M
$236 0.02%
6,110
– –
ROIC
621
DELISTED
Retail Opportunity Investments Corp.
ROIC
$236 0.02%
15,690
– –
COHU icon
622
Cohu
COHU
$2.5B
$233 0.02%
+7,270
New +$235K
DRH icon
623
Diamondrock Hospitality Co
DRH
$2.56B
$233 0.02%
28,470
-13,310
-32% -$116K
PRDO icon
624
Perdoceo Education
PRDO
$2.12B
$233 0.02%
16,740
– –
IPAR icon
625
Interparfums
IPAR
$3.94B
$232 0.02%
+2,400
New +$208K
23 24
25
26 27

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IAN
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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.