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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
EFC
701
Ellington Financial
EFC
$1.71B
$186 0.02%
15,050
– –
NVRI icon
702
Enviri
NVRI
$633M
$184 0.02%
29,190
– –
CFFN icon
703
Capitol Federal Financial
CFFN
$1.1B
$183 0.02%
21,140
– –
CENX icon
704
Century Aluminum
CENX
$5.12B
$182 0.02%
22,250
– –
GPMT
705
Granite Point Mortgage Trust
GPMT
$60.7M
$181 0.02%
33,840
+19,310
+133% +$125K
HA
706
DELISTED
Hawaiian Holdings, Inc.
HA
$181 0.02%
17,650
– –
PMT
707
PennyMac Mortgage Investment
PMT
$846M
$179 0.02%
14,450
-9,510
-40% -$129K
HOPE icon
708
Hope Bancorp
HOPE
$1.79B
$177 0.02%
13,790
-8,420
-38% -$112K
CLDT
709
Chatham Lodging
CLDT
$591M
$176 0.02%
14,320
– –
CDMO
710
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$174 0.02%
+12,650
New +$194K
INN
711
Summit Hotel Properties
INN
$701M
$171 0.01%
23,710
– –
JYNT icon
712
The Joint Corp
JYNT
$119M
$170 0.01%
12,140
– –
NEO icon
713
NeoGenomics
NEO
$2.1B
$165 0.01%
17,840
– –
UIS icon
714
Unisys
UIS
$215M
$163 0.01%
31,950
+21,390
+203% +$134K
TWO
715
Two Harbors Investment
TWO
$1.27B
$162 0.01%
10,280
– –
HT
716
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$162 0.01%
18,960
– –
INVA icon
717
Innoviva
INVA
$1.48B
$159 0.01%
11,970
– –
OPLN
718
Openlane
OPLN
$4.6B
$157 0.01%
12,030
-17,330
-59% -$232K
FF icon
719
Future Fuel
FF
$230M
$154 0.01%
18,910
– –
CRSR icon
720
Corsair Gaming
CRSR
$1.49B
$148 0.01%
10,890
– –
HCSG icon
721
Healthcare Services Group
HCSG
$1.55B
$145 0.01%
+12,090
New +$160K
PBI icon
722
Pitney Bowes
PBI
$2.41B
$145 0.01%
38,260
– –
ANGO icon
723
AngioDynamics
ANGO
$641M
$144 0.01%
10,480
– –
FSP
724
Franklin Street Properties
FSP
$45.9M
$144 0.01%
52,770
+20,430
+63% +$56.6K
AHRT
725
AH Realty Trust
AHRT
$521M
$143 0.01%
12,440
– –
27 28
29
30 31

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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.