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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
CL icon
176
Colgate-Palmolive
CL
$74.1B
$1.2K 0.1%
15,207
-2,760
-15% -$207K
IQV icon
177
IQVIA
IQV
$38.3B
$1.17K 0.1%
5,698
-2,190
-28% -$444K
LRCX icon
178
Lam Research
LRCX
$383B
$1.11K 0.1%
26,330
-15,900
-38% -$665K
AAL icon
179
American Airlines Group
AAL
$10.6B
$1.1K 0.09%
86,580
+23,320
+37% +$316K
BIIB icon
180
Biogen
BIIB
$30.5B
$1.09K 0.09%
3,950
+90
+2% +$25.4K
DXCM icon
181
DexCom
DXCM
$31.3B
$1.08K 0.09%
9,570
+5,130
+116% +$563K
NEM icon
182
Newmont
NEM
$111B
$1.07K 0.09%
+22,640
New +$1.01M
KHC icon
183
Kraft Heinz
KHC
$29.6B
$1.06K 0.09%
26,030
– –
EIX icon
184
Edison International
EIX
$25.9B
$1.06K 0.09%
16,627
+4,800
+41% +$295K
CLB icon
185
Core Laboratories
CLB
$513M
$1.05K 0.09%
51,860
-10,580
-17% -$205K
IFF icon
186
International Flavors & Fragrances
IFF
$21.6B
$1.04K 0.09%
9,942
-2,890
-23% -$284K
HP icon
187
Helmerich & Payne
HP
$3.7B
$1.03K 0.09%
+20,770
New +$989K
EQR icon
188
Equity Residential
EQR
$25B
$1.02K 0.09%
17,370
– –
ACLS icon
189
Axcelis
ACLS
$4.2B
$1.01K 0.09%
12,690
-3,310
-21% -$233K
CWT icon
190
California Water Service
CWT
$3.06B
$999 0.09%
16,470
-1,760
-10% -$106K
SPG icon
191
Simon Property Group
SPG
$71.9B
$995 0.09%
8,469
+2,710
+47% +$301K
ADC icon
192
Agree Realty
ADC
$9.5B
$994 0.09%
14,010
– –
XEL icon
193
Xcel Energy
XEL
$48.1B
$990 0.09%
14,114
– –
IEX icon
194
IDEX
IEX
$17.2B
$975 0.08%
4,270
+1,430
+50% +$320K
MCO icon
195
Moody's
MCO
$81.9B
$963 0.08%
3,455
+80
+2% +$21.9K
CINF icon
196
Cincinnati Financial
CINF
$27.5B
$956 0.08%
9,332
+5,160
+124% +$532K
VTOL icon
197
Bristow Group
VTOL
$1.33B
$951 0.08%
35,042
+26,419
+306% +$690K
ANDE icon
198
Andersons Inc
ANDE
$2.31B
$950 0.08%
27,150
– –
AIT icon
199
Applied Industrial Technologies
AIT
$13.3B
$949 0.08%
7,530
-850
-10% -$104K
AMN icon
200
AMN Healthcare
AMN
$1.19B
$944 0.08%
9,180
– –
6 7
8
9 10

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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.