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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
RCUS icon
676
Arcus Biosciences
RCUS
$3.64B
$208 0.02%
10,060
– –
SXI icon
677
Standex International
SXI
$4.12B
$208 0.02%
+2,030
New +$199K
FIZZ icon
678
National Beverage
FIZZ
$3.01B
$207 0.02%
+4,440
New +$208K
HOUS
679
DELISTED
Anywhere Real Estate
HOUS
$206 0.02%
32,310
– –
MED icon
680
Medifast
MED
$141M
$205 0.02%
+1,780
New +$207K
GOGO icon
681
Gogo Inc
GOGO
$491M
$204 0.02%
13,810
– –
OSIS icon
682
OSI Systems
OSIS
$3.89B
$203 0.02%
+2,550
New +$208K
ASTH icon
683
Astrana Health
ASTH
$1.77B
$203 0.02%
6,870
– –
GBX icon
684
The Greenbrier Companies
GBX
$1.46B
$202 0.02%
+6,020
New +$200K
KELYA icon
685
Kelly Services Class A
KELYA
$527M
$202 0.02%
11,930
– –
PLUS icon
686
ePlus
PLUS
$2.34B
$202 0.02%
+4,560
New +$213K
DCH
687
Dauch Corp
DCH
$1.51B
$201 0.02%
25,710
– –
CHS
688
DELISTED
Chicos FAS, Inc.
CHS
$201 0.02%
40,780
– –
UE icon
689
Urban Edge Properties
UE
$2.73B
$197 0.02%
13,970
– –
UNIT
690
Uniti Group
UNIT
$2.32B
$197 0.02%
35,680
– –
RPT
691
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$195 0.02%
19,470
– –
MYGN icon
692
Myriad Genetics
MYGN
$312M
$193 0.02%
13,280
– –
KREF
693
KKR Real Estate Finance Trust
KREF
$499M
$192 0.02%
+13,750
New +$224K
VNDA icon
694
Vanda Pharmaceuticals
VNDA
$302M
$192 0.02%
25,990
+15,100
+139% +$147K
GDOT icon
695
Green Dot
GDOT
$745M
$191 0.02%
12,060
– –
OSG
696
Octave Specialty Group
OSG
$222M
$190 0.02%
10,910
– –
ARR
697
Armour Residential REIT
ARR
$2.36B
$190 0.02%
6,742
– –
PAYO icon
698
Payoneer
PAYO
$2.4B
$190 0.02%
+34,870
New +$219K
SBH icon
699
Sally Beauty Holdings
SBH
$1.58B
$189 0.02%
15,060
– –
TDS icon
700
Telephone and Data Systems
TDS
$3.75B
$188 0.02%
17,960
– –
26 27
28
29 30

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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.