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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
VCEL icon
626
Vericel Corp
VCEL
$2.31B
$232 0.02%
8,820
– –
CTRE icon
627
CareTrust REIT
CTRE
$9.74B
$231 0.02%
12,440
– –
RILY icon
628
BRC Group Holdings
RILY
$289M
$231 0.02%
+6,740
New +$282K
ARLO icon
629
Arlo Technologies
ARLO
$1.65B
$230 0.02%
65,600
+34,000
+108% +$140K
SABR icon
630
Sabre
SABR
$818M
$230 0.02%
+37,160
New +$207K
SNEX icon
631
StoneX
SNEX
$7.94B
$230 0.02%
+12,201
New +$226K
EPC icon
632
Edgewell Personal Care
EPC
$1.31B
$228 0.02%
5,910
– –
WW
633
DELISTED
WW International
WW
$228 0.02%
59,100
+29,940
+103% +$120K
CAL icon
634
Caleres
CAL
$487M
$227 0.02%
10,210
– –
MYRG icon
635
MYR Group
MYRG
$5.25B
$227 0.02%
+2,470
New +$224K
NWBI icon
636
Northwest Bancshares
NWBI
$2.28B
$227 0.02%
+16,270
New +$234K
SKYW icon
637
Skywest
SKYW
$4.34B
$227 0.02%
13,750
– –
MYE icon
638
Myers Industries
MYE
$1.29B
$225 0.02%
10,120
– –
QNST icon
639
QuinStreet
QNST
$1.21B
$225 0.02%
15,700
– –
CARS icon
640
Cars.com
CARS
$689M
$224 0.02%
16,270
– –
FCPT icon
641
Four Corners Property Trust
FCPT
$2.75B
$224 0.02%
+8,630
New +$222K
SLCA
642
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$224 0.02%
17,890
– –
HMN icon
643
Horace Mann Educators
HMN
$2.11B
$223 0.02%
+5,960
New +$225K
BRKL
644
DELISTED
Brookline Bancorp
BRKL
$222 0.02%
15,670
– –
CHRS icon
645
Coherus Oncology
CHRS
$196M
$222 0.02%
28,080
– –
KMX icon
646
CarMax
KMX
$8.26B
$222 0.02%
3,650
-2,220
-38% -$143K
PRAA icon
647
PRA Group
PRAA
$755M
$221 0.02%
+6,530
New +$215K
SAFE
648
Safehold
SAFE
$1.15B
$221 0.02%
4,629
+1,710
+59% +$82.4K
ARI
649
Apollo Commercial Real Estate
ARI
$885M
$220 0.02%
20,490
-11,200
-35% -$122K
MOV icon
650
Movado Group
MOV
$841M
$220 0.02%
+6,810
New +$217K
24 25
26
27 28

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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.