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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
NVRI icon
701
Enviri
NVRI
$587M
$109K 0.01%
29,190
– –
PNTG icon
702
Pennant Group
PNTG
$1.44B
$109K 0.01%
10,440
– –
VNDA icon
703
Vanda Pharmaceuticals
VNDA
$308M
$108K 0.01%
10,890
– –
DHC
704
Diversified Healthcare Trust
DHC
$1.97B
$106K 0.01%
107,560
– –
ADAM
705
Adamas Trust
ADAM
$822M
$104K 0.01%
11,163
– –
SHO icon
706
Sunstone Hotel Investors
SHO
$2.06B
$100K 0.01%
+10,630
New +$115K
GPMT
707
Granite Point Mortgage Trust
GPMT
$43.7M
$94K 0.01%
14,530
– –
EGHT icon
708
8x8 Inc
EGHT
$261M
$90K 0.01%
26,120
– –
PBI icon
709
Pitney Bowes
PBI
$2.37B
$89K 0.01%
38,260
– –
FSP
710
Franklin Street Properties
FSP
$34.7M
$85K 0.01%
32,340
– –
UIS icon
711
Unisys
UIS
$183M
$80K 0.01%
10,560
– –
TDAY
712
USA Today Co
TDAY
$944M
$68K 0.01%
44,487
– –
SLQT icon
713
SelectQuote
SLQT
$86.5M
$29K ﹤0.01%
40,340
-9,450
-19% -$15.7K
AOSL icon
714
Alpha and Omega Semiconductor
AOSL
$770M
– –
-6,060
Closed -$202K
AZZ icon
715
AZZ Inc
AZZ
$4.01B
– –
-4,910
Closed -$200K
CELH icon
716
Celsius Holdings
CELH
$7.18B
– –
-22,860
Closed -$497K
CHEF icon
717
Chefs' Warehouse
CHEF
$4.51B
– –
-5,800
Closed -$226K
COHU icon
718
Cohu
COHU
$2.6B
– –
-7,270
Closed -$202K
COKE icon
719
Coca-Cola Consolidated
COKE
$13.3B
– –
-9,900
Closed -$558K
CYH icon
720
Community Health Systems
CYH
$413M
– –
-47,570
Closed -$178K
EBS icon
721
Emergent Biosolutions
EBS
$350M
– –
-8,680
Closed -$269K
EHTH icon
722
eHealth
EHTH
$27.8M
– –
-21,160
Closed -$197K
EPRT icon
723
Essential Properties Realty Trust
EPRT
$5.79B
– –
-9,360
Closed -$201K
FIZZ icon
724
National Beverage
FIZZ
$2.99B
– –
-4,440
Closed -$217K
FOSL icon
725
Fossil Group
FOSL
$337M
– –
-32,990
Closed -$171K
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.