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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
MRNA icon
151
Moderna
MRNA
$21.7B
$1.47K 0.13%
8,160
-2,420
-23% -$396K
HLT icon
152
Hilton Worldwide
HLT
$72.7B
$1.46K 0.13%
11,530
-250
-2% -$32.9K
AIG icon
153
American International
AIG
$42.3B
$1.45K 0.13%
22,987
– –
TMUS icon
154
T-Mobile US
TMUS
$193B
$1.45K 0.13%
10,370
-3,110
-23% -$447K
FIS icon
155
Fidelity National Information Services
FIS
$21.9B
$1.43K 0.12%
21,130
-2,930
-12% -$208K
SHW icon
156
Sherwin-Williams
SHW
$88.3B
$1.43K 0.12%
6,010
-341
-5% -$78.8K
PRU icon
157
Prudential Financial
PRU
$41.9B
$1.39K 0.12%
13,980
-6,770
-33% -$686K
MTD icon
158
Mettler-Toledo International
MTD
$28.4B
$1.39K 0.12%
960
-400
-29% -$535K
HPQ icon
159
HP
HPQ
$26B
$1.38K 0.12%
51,350
-5,900
-10% -$163K
AMP icon
160
Ameriprise Financial
AMP
$49.3B
$1.38K 0.12%
4,420
– –
MSCI icon
161
MSCI
MSCI
$41.2B
$1.37K 0.12%
2,937
– –
TRV icon
162
Travelers Companies
TRV
$80.3B
$1.36K 0.12%
7,233
-6,020
-45% -$1.08M
SYY icon
163
Sysco
SYY
$40.4B
$1.33K 0.11%
17,400
-780
-4% -$63K
DAL icon
164
Delta Air Lines
DAL
$60.9B
$1.33K 0.11%
40,440
– –
YUM icon
165
Yum! Brands
YUM
$41.6B
$1.32K 0.11%
10,340
-294
-3% -$35.6K
ROP icon
166
Roper Technologies
ROP
$38.8B
$1.31K 0.11%
3,030
– –
RF icon
167
Regions Financial
RF
$26.8B
$1.3K 0.11%
60,140
– –
PPG icon
168
PPG Industries
PPG
$26.2B
$1.28K 0.11%
+10,210
New +$1.25M
O icon
169
Realty Income
O
$58.4B
$1.28K 0.11%
20,130
+10,640
+112% +$661K
HUM icon
170
Humana
HUM
$43.6B
$1.26K 0.11%
2,470
– –
GM icon
171
General Motors
GM
$76.2B
$1.25K 0.11%
+37,320
New +$1.38M
CPB icon
172
Campbell Soup
CPB
$6.77B
$1.23K 0.11%
21,660
+11,590
+115% +$608K
EL icon
173
Estee Lauder
EL
$31B
$1.23K 0.11%
4,940
+3,560
+258% +$795K
F icon
174
Ford
F
$55.3B
$1.22K 0.11%
104,753
+22,900
+28% +$294K
JBHT icon
175
JB Hunt Transport Services
JBHT
$25.2B
$1.21K 0.1%
6,960
– –
5 6
7
8 9

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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.