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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
CHS
651
DELISTED
Chicos FAS, Inc.
CHS
$197K 0.02%
40,780
– –
LOCO icon
652
El Pollo Loco
LOCO
$438M
$196K 0.02%
21,940
+11,350
+107% +$107K
MCS icon
653
Marcus Corp
MCS
$854M
$196K 0.02%
14,120
– –
VIR icon
654
Vir Biotechnology
VIR
$1.86B
$196K 0.02%
10,170
– –
SLCA
655
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$196K 0.02%
17,890
-7,400
-29% -$94.1K
FBRT
656
Franklin BSP Realty Trust
FBRT
$639M
$192K 0.02%
17,852
+4,840
+37% +$66.5K
JYNT icon
657
The Joint Corp
JYNT
$120M
$191K 0.02%
12,140
– –
SBH icon
658
Sally Beauty Holdings
SBH
$1.48B
$190K 0.02%
15,060
– –
PENG
659
Penguin Solutions Inc
PENG
$2.69B
$188K 0.02%
+11,870
New +$216K
CARS icon
660
Cars.com
CARS
$607M
$187K 0.02%
16,270
– –
UE icon
661
Urban Edge Properties
UE
$2.55B
$186K 0.02%
+13,970
New +$218K
CMTL icon
662
Comtech Telecommunications
CMTL
$45.5M
$185K 0.02%
18,530
– –
WT icon
663
WisdomTree
WT
$3.38B
$185K 0.02%
39,470
– –
BRKL
664
DELISTED
Brookline Bancorp
BRKL
$183K 0.02%
15,670
– –
SXC icon
665
SunCoke Energy
SXC
$830M
$177K 0.02%
30,440
– –
DCH
666
Dauch Corp
DCH
$1.49B
$176K 0.02%
25,710
– –
CFFN icon
667
Capitol Federal Financial
CFFN
$1.1B
$175K 0.02%
21,140
– –
PRDO icon
668
Perdoceo Education
PRDO
$2.07B
$172K 0.02%
16,740
– –
DBI icon
669
Designer Brands
DBI
$311M
$171K 0.02%
11,180
– –
EFC
670
Ellington Financial
EFC
$1.63B
$171K 0.02%
15,050
– –
GOGO icon
671
Gogo Inc
GOGO
$341M
$167K 0.02%
+13,810
New +$210K
MYE icon
672
Myers Industries
MYE
$1.17B
$167K 0.02%
10,120
– –
BGS icon
673
B&G Foods
BGS
$254M
$165K 0.02%
10,010
– –
QNST icon
674
QuinStreet
QNST
$1B
$165K 0.02%
15,700
– –
ARR
675
Armour Residential REIT
ARR
$2.13B
$164K 0.02%
6,742
– –
25 26
27
28 29

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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.