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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
RSG icon
101
Republic Services
RSG
$66.8B
$1.92M 0.18%
14,110
+2,660
+23% +$372K
BDX icon
102
Becton Dickinson
BDX
$50.2B
$1.85M 0.17%
8,310
– –
BKR icon
103
Baker Hughes
BKR
$56.3B
$1.85M 0.17%
88,350
– –
EA
104
DELISTED
Electronic Arts
EA
$1.84M 0.17%
15,915
– –
ATVI
105
DELISTED
Activision Blizzard
ATVI
$1.83M 0.17%
24,560
– –
COR icon
106
Cencora
COR
$59.6B
$1.82M 0.17%
13,440
+2,450
+22% +$352K
FIS icon
107
Fidelity National Information Services
FIS
$18.9B
$1.82M 0.17%
24,060
+3,610
+18% +$336K
EQIX icon
108
Equinix
EQIX
$101B
$1.81M 0.17%
3,187
+540
+20% +$353K
TMUS icon
109
T-Mobile US
TMUS
$182B
$1.81M 0.17%
13,480
– –
ADI icon
110
Analog Devices
ADI
$176B
$1.8M 0.17%
12,894
-680
-5% -$108K
APD icon
111
Air Products & Chemicals
APD
$63.4B
$1.79M 0.17%
7,697
-2,878
-27% -$712K
PRU icon
112
Prudential Financial
PRU
$41B
$1.78M 0.16%
20,750
– –
TFC icon
113
Truist Financial
TFC
$59.5B
$1.77M 0.16%
40,660
– –
AVB
114
DELISTED
AvalonBay Communities
AVB
$1.76M 0.16%
9,550
+3,650
+62% +$737K
CDNS icon
115
Cadence Design Systems
CDNS
$76.9B
$1.74M 0.16%
10,624
-3,800
-26% -$653K
BKNG icon
116
Booking.com
BKNG
$128B
$1.73M 0.16%
26,375
+4,750
+22% +$357K
ADSK icon
117
Autodesk
ADSK
$45.5B
$1.71M 0.16%
9,136
– –
KMB icon
118
Kimberly-Clark
KMB
$32.5B
$1.68M 0.16%
14,960
– –
WBD icon
119
Warner Bros
WBD
$70.8B
$1.66M 0.15%
143,987
+58,960
+69% +$801K
BLK icon
120
Blackrock
BLK
$163B
$1.64M 0.15%
2,975
– –
KLAC icon
121
KLA
KLAC
$219B
$1.56M 0.14%
51,420
+10,800
+27% +$374K
LRCX icon
122
Lam Research
LRCX
$335B
$1.55M 0.14%
42,230
– –
NSC icon
123
Norfolk Southern
NSC
$71.4B
$1.51M 0.14%
7,190
– –
MU icon
124
Micron Technology
MU
$1.1T
$1.48M 0.14%
29,590
– –
MTD icon
125
Mettler-Toledo International
MTD
$28.3B
$1.47M 0.14%
1,360
– –
3 4
5
6 7

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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.