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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
PENG
801
Penguin Solutions Inc
PENG
$2.88B
– –
-11,870
Closed -$188K
CTLT
802
DELISTED
CATALENT, INC.
CTLT
– –
-5,970
Closed -$432K
TUP
803
DELISTED
Tupperware Brands Corporation
TUP
– –
-24,740
Closed -$162K
LL
804
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-19,180
Closed -$133K
CONN
805
DELISTED
Conn's Inc.
CONN
– –
-22,140
Closed -$157K
PGTI
806
DELISTED
PGT, Inc.
PGTI
– –
-9,950
Closed -$209K
ROCC
807
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,960
Closed -$345K
DBD
808
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-58,700
Closed -$143K
TWTR
809
DELISTED
Twitter, Inc.
TWTR
– –
-24,360
Closed -$1.07M
CVET
810
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-21,810
Closed -$455K
DRE
811
DELISTED
Duke Realty Corp.
DRE
– –
-12,150
Closed -$586K
ABTX
812
DELISTED
Allegiance Bancshares
ABTX
– –
-6,260
Closed -$261K
CTXS
813
DELISTED
Citrix Systems Inc
CTXS
– –
-5,442
Closed -$566K
FBC
814
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-9,250
Closed -$309K
SIVB
815
DELISTED
SVB Financial Group
SIVB
– –
-1,590
Closed -$534K
29 30 31 32
33

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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.