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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
CUTR
651
DELISTED
Cutera, Inc.
CUTR
$220 0.02%
4,980
– –
CEVA icon
652
CEVA Inc
CEVA
$1.08B
$219 0.02%
+8,580
New +$231K
DBI icon
653
Designer Brands
DBI
$333M
$219 0.02%
22,390
+11,210
+100% +$151K
EBS icon
654
Emergent Biosolutions
EBS
$248M
$219 0.02%
+18,580
New +$288K
EGBN icon
655
Eagle Bancorp
EGBN
$845M
$219 0.02%
+4,960
New +$224K
LOCO icon
656
El Pollo Loco
LOCO
$462M
$219 0.02%
21,940
– –
MCW
657
DELISTED
Mister Car Wash
MCW
$219 0.02%
+23,690
New +$220K
XNCR icon
658
Xencor
XNCR
$1.55B
$219 0.02%
8,400
– –
ICHR icon
659
Ichor Holdings
ICHR
$2.56B
$218 0.02%
+8,140
New +$217K
WSR
660
DELISTED
Whitestone REIT
WSR
$218 0.02%
22,660
-36,150
-61% -$333K
BBBY
661
DELISTED
Bed Bath & Beyond Inc
BBBY
$218 0.02%
86,710
+44,250
+104% +$174K
PFBC icon
662
Preferred Bank
PFBC
$1.25B
$217 0.02%
+2,910
New +$212K
SNBR
663
DELISTED
Sleep Number
SNBR
$217 0.02%
+8,360
New +$254K
BHE icon
664
Benchmark Electronics
BHE
$2.96B
$216 0.02%
+8,080
New +$224K
CRMT icon
665
America's Car Mart
CRMT
$26.9M
$216 0.02%
+2,990
New +$203K
MD icon
666
Pediatrix Medical
MD
$2.2B
$216 0.02%
14,540
– –
CNK icon
667
Cinemark Holdings
CNK
$4.32B
$215 0.02%
24,860
– –
SHAK icon
668
Shake Shack
SHAK
$2.87B
$215 0.02%
5,180
-3,260
-39% -$159K
DVAX
669
DELISTED
Dynavax Technologies
DVAX
$214 0.02%
20,100
– –
AHCO icon
670
AdaptHealth
AHCO
$759M
$213 0.02%
+11,070
New +$234K
RDNT icon
671
RadNet
RDNT
$5.69B
$213 0.02%
11,320
– –
DIN icon
672
Dine Brands
DIN
$452M
$212 0.02%
3,280
– –
APOG icon
673
Apogee Enterprises
APOG
$908M
$210 0.02%
+4,720
New +$213K
SVC
674
Service Properties Trust
SVC
$1.07B
$210 0.02%
+5,772
New +$212K
GNL icon
675
Global Net Lease
GNL
$1.95B
$208 0.02%
+16,580
New +$206K
25 26
27
28 29

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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.