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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
(-3.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
757
New
48
Increased
98
Reduced
37
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$5.17M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.44M |
| 3 |
JPMorgan Chase
JPM
|
+$1.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.11M |
| 5 |
Chubb
CB
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.88M |
| 2 |
Intuit
INTU
|
+$2.19M |
| 3 |
Broadcom
AVGO
|
+$2.08M |
| 4 |
Accenture
ACN
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$24.4B
| $902K | 0.08% |
31,990
+11,270
| +54% | +$364K |
|
202
Rollins
ROL
$16B
| $898K | 0.08% |
25,890
| – | – |
|
203
ResMed
RMD
$33.1B
| $877K | 0.08% |
4,018
| – | – |
|
204
Rogers Corp
ROG
$2.36B
| $873K | 0.08% |
3,610
| – | – |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $870K | 0.08% |
9,570
| – | – |
|
206
Marriott International
MAR
$87.2B
| $870K | 0.08% |
6,210
| – | – |
|
207
Fabrinet
FN
$13.6B
| $868K | 0.08% |
9,090
| – | – |
|
208
The Kraft Heinz Company
KHC
$29.5B
| $868K | 0.08% |
26,030
| – | – |
|
209
Capital One
COF
$125B
| $866K | 0.08% |
9,400
-3,490
| -27% | -$372K |
|
210
Applied Industrial Technologies
AIT
$11.7B
| $861K | 0.08% |
8,380
| – | – |
|
211
Labcorp
LH
$26.3B
| $856K | 0.08% |
4,866
| – | – |
|
|
SFBS
212
ServisFirst Bancshares
SFBS
$4.49B
| $854K | 0.08% |
21,340
| – | – |
|
213
Dow Inc
DOW
$21.4B
| $845K | 0.08% |
19,230
| – | – |
|
214
Middlesex Water
MSEX
$1.06B
| $844K | 0.08% |
10,930
| – | – |
|
215
Andersons Inc
ANDE
$2.45B
| $842K | 0.08% |
27,150
| – | – |
|
216
Ball Corp
BALL
$16.2B
| $842K | 0.08% |
17,418
-460
| -3% | -$28.3K |
|
217
Core Laboratories
CLB
$530M
| $842K | 0.08% |
62,440
+14,450
| +30% | +$244K |
|
218
Arista Networks
ANET
$250B
| $840K | 0.08% |
29,760
| – | – |
|
219
Brady Corp
BRC
$4B
| $828K | 0.08% |
19,830
| – | – |
|
|
220
Chubb
CB
$132B
| $826K | 0.08% |
+4,540
| New | +$862K |
|
221
Moody's
MCO
$80.4B
| $820K | 0.08% |
3,375
| – | – |
|
222
Western Digital
WDC
$152B
| $815K | 0.08% |
33,135
+9,672
| +41% | +$321K |
|
223
Carrier Global
CARR
$44.8B
| $808K | 0.07% |
22,720
| – | – |
|
224
Principal Financial Group
PFG
$25.1B
| $806K | 0.07% |
11,170
| – | – |
|
225
FedEx
FDX
$72.8B
| $799K | 0.07% |
5,380
| – | – |
|
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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.