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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
(-100%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
346.58%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$4.27M |
| 3 |
PepsiCo
PEP
|
+$3.73M |
| 4 |
Trane Technologies
TT
|
+$1.97M |
| 5 |
Medtronic
MDT
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.14M |
| 2 |
CBRE Group
CBRE
|
+$4.74M |
| 3 |
Linde
LIN
|
+$3.18M |
| 4 |
Adobe
ADBE
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Equifax
EFX
$21.4B
| – | – |
-2,580
| Closed | -$442K |
|
752
8x8 Inc
EGHT
$332M
| – | – |
-26,120
| Closed | -$90K |
|
|
ELME
753
Elme Communities
ELME
$144M
| – | – |
-21,530
| Closed | -$378K |
|
754
Eastman Chemical
EMN
$8.42B
| – | – |
-3,900
| Closed | -$277K |
|
755
Enanta Pharmaceuticals
ENTA
$400M
| – | – |
-4,260
| Closed | -$221K |
|
756
Eaton
ETN
$174B
| – | – |
-3,930
| Closed | -$524K |
|
757
EXL Service
EXLS
$5.29B
| – | – |
-35,000
| Closed | -$1.03M |
|
758
Expedia Group
EXPE
$37.3B
| – | – |
-3,040
| Closed | -$285K |
|
759
Extra Space Storage
EXR
$31.6B
| – | – |
-2,700
| Closed | -$466K |
|
760
FB Financial Corp
FBK
$3.04B
| – | – |
-6,486
| Closed | -$248K |
|
761
First Commonwealth Financial
FCF
$2.17B
| – | – |
-16,550
| Closed | -$213K |
|
762
Factset
FDS
$10.2B
| – | – |
-1,810
| Closed | -$724K |
|
763
F5
FFIV
$22.7B
| – | – |
-4,350
| Closed | -$630K |
|
764
Fox Class A
FOXA
$26.9B
| – | – |
-15,020
| Closed | -$461K |
|
765
Fortinet
FTNT
$117B
| – | – |
-26,840
| Closed | -$1.32M |
|
766
Fortive
FTV
$18.6B
| – | – |
-12,580
| Closed | -$553K |
|
|
TDAY
767
USA Today Co
TDAY
$1.06B
| – | – |
-44,487
| Closed | -$68K |
|
768
HNI Corp
HNI
$3.59B
| – | – |
-11,550
| Closed | -$306K |
|
769
MarineMax
HZO
$788M
| – | – |
-10,070
| Closed | -$300K |
|
770
Insteel Industries
IIIN
$625M
| – | – |
-8,650
| Closed | -$229K |
|
771
International Paper
IP
$22B
| – | – |
-12,160
| Closed | -$385K |
|
|
IRBT
772
DELISTED
iRobot
IRBT
| – | – |
-3,560
| Closed | -$201K |
|
773
Invesco Mortgage Capital
IVR
$805M
| – | – |
-18,696
| Closed | -$208K |
|
774
Ligand Pharmaceuticals
LGND
$6.36B
| – | – |
-4,424
| Closed | -$238K |
|
775
Lantheus
LNTH
$6.59B
| – | – |
-13,813
| Closed | -$971K |
|
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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.