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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
KELYA icon
676
Kelly Services Class A
KELYA
$563M
$162K 0.02%
11,930
– –
TUP
677
DELISTED
Tupperware Brands Corporation
TUP
$162K 0.02%
24,740
– –
INN
678
Summit Hotel Properties
INN
$622M
$159K 0.01%
23,710
– –
CONN
679
DELISTED
Conn's Inc.
CONN
$157K 0.01%
22,140
– –
NEO icon
680
NeoGenomics
NEO
$2.52B
$154K 0.01%
17,840
– –
NKTR icon
681
Nektar Therapeutics
NKTR
$2.37B
$153K 0.01%
3,178
– –
HT
682
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$151K 0.01%
18,960
– –
ARLO icon
683
Arlo Technologies
ARLO
$1.45B
$147K 0.01%
31,600
– –
RPT
684
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$147K 0.01%
19,470
– –
DBD
685
DELISTED
Diebold Nixdorf Incorporated
DBD
$143K 0.01%
58,700
– –
CLDT
686
Chatham Lodging
CLDT
$605M
$141K 0.01%
14,320
– –
OSG
687
Octave Specialty Group
OSG
$206M
$139K 0.01%
10,910
– –
INVA icon
688
Innoviva
INVA
$1.52B
$139K 0.01%
11,970
– –
TWO
689
DELISTED
Two Harbors Investment
TWO
$137K 0.01%
10,280
– –
PKE icon
690
Park Aerospace
PKE
$666M
$135K 0.01%
12,250
– –
LL
691
DELISTED
LL Flooring Holdings, Inc.
LL
$133K 0.01%
19,180
– –
SAFE
692
Safehold
SAFE
$971M
$132K 0.01%
2,919
– –
DDD icon
693
3D Systems Corp
DDD
$598M
$131K 0.01%
16,470
– –
AHRT
694
AH Realty Trust
AHRT
$471M
$129K 0.01%
12,440
– –
CNSL
695
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$125K 0.01%
29,970
– –
CRSR icon
696
Corsair Gaming
CRSR
$1.47B
$124K 0.01%
10,890
– –
CENX icon
697
Century Aluminum
CENX
$4.04B
$117K 0.01%
22,250
– –
WW
698
DELISTED
WW International
WW
$115K 0.01%
29,160
– –
FF icon
699
Future Fuel
FF
$242M
$114K 0.01%
18,910
– –
RWT
700
Redwood Trust
RWT
$494M
$114K 0.01%
19,810
– –
26 27
28
29 30

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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.