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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
ADEA icon
726
Adeia
ADEA
$3.09B
$139 0.01%
14,711
-40,897
-74% -$416K
OSUR icon
727
OraSure Technologies
OSUR
$277M
$136 0.01%
28,300
-23,610
-45% -$108K
RWT
728
Redwood Trust
RWT
$593M
$134 0.01%
19,810
– –
DDD icon
729
3D Systems Corp
DDD
$593M
$122 0.01%
16,470
– –
XPER icon
730
Xperi
XPER
$342M
$121 0.01%
+14,004
New +$160K
RYAM icon
731
Rayonier Advanced Materials
RYAM
$626M
$120 0.01%
+12,510
New +$79.6K
TVRD
732
Tvardi Therapeutics
TVRD
$23.9M
$120 0.01%
+309
New +$117K
ADAM
733
Adamas Trust
ADAM
$881M
$114 0.01%
11,163
– –
BGS icon
734
B&G Foods
BGS
$281M
$112 0.01%
10,010
– –
ONL
735
Orion Office REIT
ONL
$170M
$108 0.01%
+12,700
New +$116K
CNSL
736
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$107 0.01%
29,970
– –
NKTR icon
737
Nektar Therapeutics
NKTR
$2.51B
$67 0.01%
1,984
-1,194
-38% -$57.8K
AAP icon
738
Advance Auto Parts
AAP
$3.47B
– –
-2,420
Closed -$378K
AKAM icon
739
Akamai
AKAM
$16.5B
– –
-6,400
Closed -$514K
BALL icon
740
Ball Corp
BALL
$16.7B
– –
-17,418
Closed -$842K
BANC icon
741
Banc of California
BANC
$2.99B
– –
-16,350
Closed -$261K
CCSI icon
742
Consensus Cloud Solutions
CCSI
$661M
– –
-4,440
Closed -$210K
CEG icon
743
Constellation Energy
CEG
$95.8B
– –
-7,470
Closed -$621K
CMTL icon
744
Comtech Telecommunications
CMTL
$51.5M
– –
-18,530
Closed -$185K
CPT icon
745
Camden Property Trust
CPT
$11.1B
– –
-5,050
Closed -$603K
CRL icon
746
Charles River Laboratories
CRL
$12.6B
– –
-2,140
Closed -$421K
CSR
747
Centerspace
CSR
$947M
– –
-3,050
Closed -$205K
DHC
748
Diversified Healthcare Trust
DHC
$2.14B
– –
-107,560
Closed -$106K
DLX icon
749
Deluxe
DLX
$1.17B
– –
-18,520
Closed -$308K
ECPG icon
750
Encore Capital Group
ECPG
$2.12B
– –
-7,690
Closed -$350K
28 29
30
31 32

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BOH
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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.