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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 | |
|---|---|---|---|---|---|---|
776
Masco
MAS
$14.9B
| – | – |
-8,006
| Closed | -$374K |
|
777
Marcus Corp
MCS
$944M
| – | – |
-14,120
| Closed | -$196K |
|
778
Monro
MNRO
$388M
| – | – |
-6,250
| Closed | -$272K |
|
|
MODV
779
DELISTED
ModivCare
MODV
| – | – |
-2,130
| Closed | -$212K |
|
780
Monolithic Power Systems
MPWR
$66.8B
| – | – |
-1,810
| Closed | -$658K |
|
781
Middlesex Water
MSEX
$1.08B
| – | – |
-10,930
| Closed | -$844K |
|
782
OFG Bancorp
OFG
$2.24B
| – | – |
-11,530
| Closed | -$290K |
|
783
Park Aerospace
PKE
$810M
| – | – |
-12,250
| Closed | -$135K |
|
784
Packaging Corp of America
PKG
$22.5B
| – | – |
-3,290
| Closed | -$369K |
|
785
Palomar
PLMR
$3.63B
| – | – |
-3,850
| Closed | -$322K |
|
786
Pennant Group
PNTG
$1.36B
| – | – |
-10,440
| Closed | -$109K |
|
787
Ralph Lauren
RL
$23.6B
| – | – |
-3,730
| Closed | -$317K |
|
788
Scholastic
SCHL
$753M
| – | – |
-8,410
| Closed | -$259K |
|
789
SelectQuote
SLQT
$120M
| – | – |
-40,340
| Closed | -$29K |
|
|
TBI
790
Trueblue
TBI
$310M
| – | – |
-22,230
| Closed | -$424K |
|
791
Teradyne
TER
$60.2B
| – | – |
-4,990
| Closed | -$375K |
|
792
Thryv Holdings
THRY
$109M
| – | – |
-9,180
| Closed | -$210K |
|
793
Tennant Co
TNC
$1.31B
| – | – |
-3,800
| Closed | -$215K |
|
794
TechTarget
TTGT
$312M
| – | – |
-4,120
| Closed | -$244K |
|
795
Tyler Technologies
TYL
$12.5B
| – | – |
-1,360
| Closed | -$473K |
|
796
VeriSign
VRSN
$26.4B
| – | – |
-3,410
| Closed | -$592K |
|
797
Westamerica Bancorp
WABC
$1.37B
| – | – |
-4,060
| Closed | -$212K |
|
798
WisdomTree
WT
$3.26B
| – | – |
-39,470
| Closed | -$185K |
|
799
Wolverine World Wide
WWW
$1.56B
| – | – |
-13,500
| Closed | -$208K |
|
800
Weyerhaeuser
WY
$18.3B
| – | – |
-18,700
| Closed | -$534K |
|
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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.