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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
EG icon
201
Everest Group
EG
$14.2B
$941 0.08%
+2,840
New +$885K
CARR icon
202
Carrier Global
CARR
$52.7B
$937 0.08%
22,720
– –
ROST icon
203
Ross Stores
ROST
$81.6B
$937 0.08%
8,070
-3,285
-29% -$335K
SBAC icon
204
SBA Communications
SBAC
$19.4B
$933 0.08%
3,328
– –
FDX icon
205
FedEx
FDX
$74.7B
$932 0.08%
5,380
– –
FN icon
206
Fabrinet
FN
$19.5B
$921 0.08%
7,180
-1,910
-21% -$228K
EMR icon
207
Emerson Electric
EMR
$87.5B
$918 0.08%
9,554
– –
HSY icon
208
Hershey
HSY
$36.8B
$917 0.08%
3,960
+1,130
+40% +$261K
PSA icon
209
Public Storage
PSA
$61.1B
$916 0.08%
3,270
-1,220
-27% -$356K
KR icon
210
Kroger
KR
$35.1B
$915 0.08%
20,514
-6,970
-25% -$320K
ANET icon
211
Arista Networks
ANET
$242B
$903 0.08%
29,760
– –
SJM icon
212
J.M. Smucker
SJM
$12.7B
$892 0.08%
5,630
+1,920
+52% +$286K
COF icon
213
Capital One
COF
$135B
$891 0.08%
9,590
+190
+2% +$18.7K
VRSK icon
214
Verisk Analytics
VRSK
$24.7B
$891 0.08%
5,050
+2,015
+66% +$354K
NSIT icon
215
Insight Enterprises
NSIT
$4.51B
$888 0.08%
8,860
– –
WELL icon
216
Welltower
WELL
$170B
$888 0.08%
13,540
+4,440
+49% +$285K
DLR icon
217
Digital Realty Trust
DLR
$71.3B
$886 0.08%
8,840
+2,860
+48% +$292K
ADM icon
218
Archer Daniels Midland
ADM
$37.4B
$884 0.08%
+9,520
New +$879K
SPTN
219
DELISTED
SpartanNash
SPTN
$878 0.08%
29,040
-3,470
-11% -$113K
BAX icon
220
Baxter International
BAX
$14B
$876 0.08%
17,182
– –
BRO icon
221
Brown & Brown
BRO
$23.8B
$857 0.07%
+15,040
New +$879K
EW icon
222
Edwards Lifesciences
EW
$51.5B
$857 0.07%
11,480
-6,230
-35% -$480K
CMG icon
223
Chipotle Mexican Grill
CMG
$42.7B
$856 0.07%
30,850
– –
CHTR icon
224
Charter Communications
CHTR
$18.8B
$855 0.07%
+2,520
New +$886K
GPN icon
225
Global Payments
GPN
$24B
$853 0.07%
8,590
+6,390
+290% +$666K
7 8
9
10 11

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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.