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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
WABC icon
626
Westamerica Bancorp
WABC
$1.4B
$212K 0.02%
+4,060
New +$231K
ANF icon
627
Abercrombie & Fitch
ANF
$5.88B
$211K 0.02%
13,550
– –
FBNC icon
628
First Bancorp
FBNC
$2.6B
$211K 0.02%
5,760
– –
FFBC icon
629
First Financial Bancorp
FFBC
$3.4B
$211K 0.02%
10,000
– –
URBN icon
630
Urban Outfitters
URBN
$6.55B
$211K 0.02%
+10,750
New +$225K
CCSI icon
631
Consensus Cloud Solutions
CCSI
$664M
$210K 0.02%
+4,440
New +$229K
DVAX
632
DELISTED
Dynavax Technologies
DVAX
$210K 0.02%
20,100
– –
THRY icon
633
Thryv Holdings
THRY
$84M
$210K 0.02%
9,180
– –
PGTI
634
DELISTED
PGT, Inc.
PGTI
$209K 0.02%
+9,950
New +$205K
ADEA icon
635
Adeia
ADEA
$2.81B
$208K 0.02%
55,608
– –
DIN icon
636
Dine Brands
DIN
$356M
$208K 0.02%
3,280
– –
IVR icon
637
Invesco Mortgage Capital
IVR
$722M
$208K 0.02%
+18,696
New +$291K
WWW icon
638
Wolverine World Wide
WWW
$1.61B
$208K 0.02%
13,500
– –
MLAB icon
639
Mesa Laboratories
MLAB
$711M
$206K 0.02%
1,460
– –
BKU icon
640
Bankunited
BKU
$3.21B
$205K 0.02%
+6,000
New +$224K
CRS icon
641
Carpenter Technology
CRS
$19.7B
$205K 0.02%
+6,590
New +$218K
CSR
642
Centerspace
CSR
$961M
$205K 0.02%
3,050
– –
KWR icon
643
Quaker Houghton
KWR
$2.7B
$205K 0.02%
+1,420
New +$233K
VCEL icon
644
Vericel Corp
VCEL
$2.02B
$205K 0.02%
8,820
– –
HRMY icon
645
Harmony Biosciences
HRMY
$2.47B
$204K 0.02%
+4,600
New +$224K
VTOL icon
646
Bristow Group
VTOL
$1.23B
$203K 0.02%
8,623
– –
CCL icon
647
Carnival Corporation Ltd
CCL
$30.5B
$202K 0.02%
28,663
– –
IRBT
648
DELISTED
iRobot
IRBT
$201K 0.02%
+3,560
New +$187K
ATEN icon
649
A10 Networks
ATEN
$1.97B
$200K 0.02%
15,080
– –
OSUR icon
650
OraSure Technologies
OSUR
$241M
$197K 0.02%
51,910
– –
24 25
26
27 28

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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.