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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
HRL icon
176
Hormel Foods
HRL
$11.5B
$1.03M 0.1%
22,750
– –
EXLS icon
177
EXL Service
EXLS
$5.39B
$1.03M 0.1%
35,000
+4,000
+13% +$131K
BIIB icon
178
Biogen
BIIB
$32.3B
$1.03M 0.1%
3,860
– –
ECL icon
179
Ecolab
ECL
$77B
$1.02M 0.09%
7,050
– –
A icon
180
Agilent Technologies
A
$44.1B
$995K 0.09%
8,185
– –
EPAM icon
181
EPAM Systems
EPAM
$6.07B
$989K 0.09%
2,730
– –
FAST icon
182
Fastenal
FAST
$56.3B
$982K 0.09%
42,668
– –
AMN icon
183
AMN Healthcare
AMN
$1.33B
$973K 0.09%
9,180
– –
DLTR icon
184
Dollar Tree
DLTR
$21.3B
$973K 0.09%
7,150
+2,040
+40% +$317K
LNTH icon
185
Lantheus
LNTH
$6.59B
$971K 0.09%
13,813
+1,720
+14% +$130K
ONTO icon
186
Onto Innovation
ONTO
$12.3B
$971K 0.09%
15,157
+4,310
+40% +$317K
ACLS icon
187
Axcelis
ACLS
$3.26B
$969K 0.09%
16,000
– –
CWT icon
188
California Water Service
CWT
$2.97B
$961K 0.09%
18,230
– –
ROST icon
189
Ross Stores
ROST
$73.7B
$957K 0.09%
11,355
– –
ADC icon
190
Agree Realty
ADC
$8.5B
$947K 0.09%
14,010
– –
SBAC icon
191
SBA Communications
SBAC
$19.3B
$947K 0.09%
3,328
+1,660
+100% +$539K
SPTN
192
DELISTED
SpartanNash
SPTN
$943K 0.09%
32,510
+3,520
+12% +$109K
CMG icon
193
Chipotle Mexican Grill
CMG
$42.7B
$927K 0.09%
30,850
– –
ICE icon
194
Intercontinental Exchange
ICE
$86.3B
$926K 0.09%
10,251
-8,410
-45% -$843K
BAX icon
195
Baxter International
BAX
$12B
$925K 0.09%
17,182
– –
NXPI icon
196
NXP Semiconductors
NXPI
$57B
$920K 0.09%
6,240
+2,180
+54% +$365K
F icon
197
Ford
F
$54.9B
$917K 0.08%
81,853
– –
USB icon
198
US Bancorp
USB
$94B
$916K 0.08%
22,707
– –
EBAY icon
199
eBay
EBAY
$49.6B
$905K 0.08%
24,585
+7,960
+48% +$355K
XEL icon
200
Xcel Energy
XEL
$46B
$903K 0.08%
14,114
– –
6 7
8
9 10

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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.