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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
+7.8%
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
$1.23B
AUM Growth
+$7.55M
(+0.62%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
752
New
13
Increased
21
Reduced
17
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$498K |
| 2 |
MRSH
Marsh
MRSH
|
+$477K |
| 3 |
AXON
Axon Enterprise
AXON
|
+$371K |
| 4 |
LyondellBasell Industries
LYB
|
+$370K |
| 5 |
Illinois Tool Works
ITW
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$552K |
| 2 |
Keysight
KEYS
|
+$348K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$346K |
| 4 |
Newmont
NEM
|
+$330K |
| 5 |
Southwest Airlines
LUV
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.83% |
| 2 | Miscellaneous | 16.61% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 9.72% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comfort Systems
FIX
$55.4B
| $876K | 0.07% |
5,920
| – | – |
|
227
SPS Commerce
SPSC
$2.89B
| $876K | 0.07% |
5,620
| – | – |
|
228
PTC
PTC
$14.6B
| $875K | 0.07% |
6,510
| – | – |
|
229
AMN Healthcare
AMN
$1.34B
| $872K | 0.07% |
9,180
| – | – |
|
230
Badger Meter
BMI
$3.7B
| $869K | 0.07% |
6,300
| – | – |
|
231
Delta Air Lines
DAL
$52.2B
| $867K | 0.07% |
23,870
-8,680
| -27% | -$320K |
|
232
First Solar
FSLR
$21.6B
| $852K | 0.07% |
4,200
| – | – |
|
|
EA
233
DELISTED
Electronic Arts
EA
| $840K | 0.07% |
6,565
| – | – |
|
234
PACCAR
PCAR
$61.8B
| $840K | 0.07% |
12,210
| – | – |
|
235
Global Payments
GPN
$22.6B
| $839K | 0.07% |
8,590
| – | – |
|
236
Merit Medical Systems
MMSI
$5.11B
| $836K | 0.07% |
10,140
| – | – |
|
237
Ross Stores
ROST
$73.3B
| $836K | 0.07% |
8,070
| – | – |
|
238
J.M. Smucker
SJM
$13.2B
| $825K | 0.07% |
5,630
| – | – |
|
239
Rollins
ROL
$15.9B
| $823K | 0.07% |
20,940
| – | – |
|
240
Charter Communications
CHTR
$15.3B
| $822K | 0.07% |
2,520
| – | – |
|
241
Marriott International
MAR
$87.1B
| $820K | 0.07% |
4,890
| – | – |
|
242
Unitil
UTL
$969M
| $820K | 0.07% |
15,560
| – | – |
|
243
Fabrinet
FN
$13.7B
| $813K | 0.07% |
7,180
| – | – |
|
244
Amphenol
APH
$193B
| $803K | 0.07% |
42,568
| – | – |
|
245
Autodesk
ADSK
$45.7B
| $797K | 0.06% |
3,996
-170
| -4% | -$34K |
|
246
NXP Semiconductors
NXPI
$57.5B
| $790K | 0.06% |
4,410
| – | – |
|
247
Academy Sports + Outdoors
ASO
$3.06B
| $785K | 0.06% |
16,030
| – | – |
|
248
Revvity
RVTY
$16.4B
| $780K | 0.06% |
6,760
| – | – |
|
249
Avista
AVA
$3.08B
| $765K | 0.06% |
18,490
| – | – |
|
250
Amcor
AMCR
$19.6B
| $762K | 0.06% |
15,802
| – | – |
|
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Everence Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Everence Capital Management held 752 positions worth $1.23B, up 0.62% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Everence Capital Management's Q2 2023 filing shows 13 new, 21 increased, 17 reduced and 28 closed positions. Its largest new stake was Vulcan Materials: 2,600 shares worth $508K. The largest sale was Jack Henry & Associates, an estimated $552K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
- Everence Capital Management's largest Q2 2023 buy was Vulcan Materials: 2,600 shares worth $508K.
- Everence Capital Management added most to Marsh in Q2 2023, an estimated $477K increase.
- Everence Capital Management's biggest Q2 2023 reduction was Keysight, cutting an estimated $348K.
- Everence Capital Management fully exited Jack Henry & Associates in Q2 2023, selling an estimated $552K.
- Everence Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2023.
- Everence Capital Management opened 13 new positions and closed 28 in Q2 2023.
- Everence Capital Management's portfolio value rose 0.62% quarter-over-quarter to $1.23B.
Based on Everence Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.