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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
-2.57%
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
$1.29B
AUM Growth
+$56.7M
Cap. Flow
+$35.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
32.13%
Holding
815
New
91
Increased
169
Reduced
89
Closed
77

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$4.61M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
MDT icon
Medtronic
MDT
+$1.84M
4
KO icon
Coca-Cola
KO
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.3M
2
PEP icon
PepsiCo
PEP
+$4.03M
3
IBM icon
IBM
IBM
+$3.41M
4
COP icon
ConocoPhillips
COP
+$3.01M
5
TDG icon
TransDigm Group
TDG
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Miscellaneous 16.2%
3 Healthcare 10.83%
4 Financials 10.44%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$73.5B
$912K 0.07%
8,070
– –
SM icon
227
SM Energy
SM
$8.82B
$911K 0.07%
+22,970
New +$871K
ACLS icon
228
Axcelis
ACLS
$3.21B
$910K 0.07%
5,580
-7,110
-56% -$1.25M
FIX icon
229
Comfort Systems
FIX
$55.5B
$907K 0.07%
5,320
-600
-10% -$105K
BMI icon
230
Badger Meter
BMI
$3.74B
$906K 0.07%
6,300
– –
APH icon
231
Amphenol
APH
$193B
$894K 0.07%
42,568
– –
DXCM icon
232
DexCom
DXCM
$33.2B
$893K 0.07%
9,570
– –
BRC icon
233
Brady Corp
BRC
$3.98B
$892K 0.07%
16,250
-2,750
-14% -$142K
ATI icon
234
ATI
ATI
$24.7B
$891K 0.07%
21,650
– –
CPRT icon
235
Copart
CPRT
$27.5B
$890K 0.07%
20,652
– –
KHC icon
236
The Kraft Heinz Company
KHC
$29.5B
$876K 0.07%
26,030
– –
HP icon
237
Helmerich & Payne
HP
$4.15B
$862K 0.07%
20,440
-10,170
-33% -$425K
MLM icon
238
Martin Marietta Materials
MLM
$35.2B
$862K 0.07%
2,100
+780
+59% +$345K
MRNA icon
239
Moderna
MRNA
$62.9B
$843K 0.07%
8,160
– –
GL icon
240
Globe Life
GL
$13.3B
$840K 0.07%
7,730
+3,280
+74% +$366K
ACGL icon
241
Arch Capital
ACGL
$32.9B
$832K 0.06%
10,440
+4,680
+81% +$364K
ECL icon
242
Ecolab
ECL
$77B
$832K 0.06%
4,910
+1,950
+66% +$355K
GPI icon
243
Group 1 Automotive
GPI
$3B
$820K 0.06%
3,050
– –
NTAP icon
244
NetApp
NTAP
$38.8B
$814K 0.06%
10,730
– –
HPE icon
245
Hewlett Packard
HPE
$81.8B
$811K 0.06%
46,690
+18,790
+67% +$323K
OKE icon
246
Oneok
OKE
$58.9B
$809K 0.06%
+12,750
New +$832K
LH icon
247
Labcorp
LH
$26.1B
$806K 0.06%
4,010
+1,542
+62% +$325K
SPXC icon
248
SPX Corp
SPXC
$9.02B
$803K 0.06%
9,870
– –
HBAN icon
249
Huntington Bancshares
HBAN
$32B
$791K 0.06%
76,040
+32,070
+73% +$360K
EA
250
DELISTED
Electronic Arts
EA
$790K 0.06%
6,565
– –
8 9
10
11 12

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Everence Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Everence Capital Management held 815 positions worth $1.29B, up 4.6% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Everence Capital Management's Q3 2023 filing shows 91 new, 169 increased, 89 reduced and 77 closed positions. Its largest new stake was Dollar Tree: 6,940 shares worth $739K. The largest sale was UnitedHealth, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Everence Capital Management's largest Q3 2023 buy was Dollar Tree: 6,940 shares worth $739K.
  • Everence Capital Management added most to Hasbro in Q3 2023, an estimated $4.61M increase.
  • Everence Capital Management's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $4.03M.
  • Everence Capital Management fully exited UnitedHealth in Q3 2023, selling an estimated $11.3M.
  • Everence Capital Management's ten largest holdings make up 32% of its $1.29B portfolio in Q3 2023.
  • Everence Capital Management opened 91 new positions and closed 77 in Q3 2023.
  • Everence Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.29B.

Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.