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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
GBX icon
726
The Greenbrier Companies
GBX
$1.33B
– –
-6,020
Closed -$217K
GVA icon
727
Granite Construction
GVA
$5.12B
– –
-7,530
Closed -$219K
HI
728
DELISTED
Hillenbrand
HI
– –
-4,920
Closed -$202K
MCHB
729
Mechanics Bancorp
MCHB
$3.43B
– –
-5,810
Closed -$201K
HSII
730
DELISTED
Heidrick & Struggles
HSII
– –
-6,300
Closed -$204K
JOE icon
731
St. Joe Company
JOE
$3.68B
– –
-5,140
Closed -$203K
LYV icon
732
Live Nation Entertainment
LYV
$39.3B
– –
-2,620
Closed -$216K
MED icon
733
Medifast
MED
$135M
– –
-1,780
Closed -$321K
MOV icon
734
Movado Group
MOV
$746M
– –
-6,810
Closed -$211K
NXRT
735
NexPoint Residential Trust
NXRT
$549M
– –
-3,250
Closed -$203K
OMCL icon
736
Omnicell
OMCL
$1.48B
– –
-6,130
Closed -$697K
OSIS icon
737
OSI Systems
OSIS
$3.2B
– –
-2,550
Closed -$218K
PLUS icon
738
ePlus
PLUS
$2.41B
– –
-4,560
Closed -$242K
SSTK icon
739
Shutterstock
SSTK
$181M
– –
-3,610
Closed -$207K
TTEC icon
740
TTEC Holdings
TTEC
$61.6M
– –
-3,630
Closed -$246K
USPH icon
741
US Physical Therapy
USPH
$1.25B
– –
-2,080
Closed -$227K
MAGN
742
Magnera Corp
MAGN
$418M
– –
-2,065
Closed -$185K
CDMO
743
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-13,350
Closed -$204K
EGRX
744
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,970
Closed -$221K
CAMP
745
DELISTED
CalAmp Corp.
CAMP
– –
-940
Closed -$90K
LYLT
746
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-31,770
Closed -$113K
GCP
747
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-9,310
Closed -$291K
POLY
748
DELISTED
Plantronics, Inc.
POLY
– –
-5,500
Closed -$218K
MTOR
749
DELISTED
MERITOR, Inc.
MTOR
– –
-15,030
Closed -$546K
VG
750
DELISTED
Vonage Holdings Corporation
VG
– –
-50,960
Closed -$960K
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.