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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
Cap. Flow
-$3.01M
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.28%
Holding
752
New
13
Increased
21
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$498K
2
MRSH
Marsh
MRSH
+$477K
3
AXON
Axon Enterprise
AXON
+$371K
4
LYB icon
LyondellBasell Industries
LYB
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$370K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$552K
2
KEYS icon
Keysight
KEYS
+$348K
3
CTLT
CATALENT, INC.
CTLT
+$346K
4
NEM icon
Newmont
NEM
+$330K
5
LUV icon
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
ALK icon
251
Alaska Air
ALK
$4.47B
$756K 0.06%
16,820
– –
AWR icon
252
American States Water
AWR
$3.44B
$754K 0.06%
8,490
– –
SPXC icon
253
SPX Corp
SPXC
$9B
$754K 0.06%
9,870
– –
ZBH icon
254
Zimmer Biomet
ZBH
$18B
$751K 0.06%
5,900
– –
ATI icon
255
ATI
ATI
$25B
$749K 0.06%
21,650
– –
HIG icon
256
Hartford Financial Services
HIG
$36.1B
$742K 0.06%
10,830
– –
IR icon
257
Ingersoll Rand
IR
$28.2B
$739K 0.06%
13,050
– –
SBAC icon
258
SBA Communications
SBAC
$19.2B
$738K 0.06%
3,328
– –
HWM icon
259
Howmet Aerospace
HWM
$90B
$736K 0.06%
17,210
– –
HTO
260
H2O America
HTO
$2.64B
$729K 0.06%
9,530
+1,340
+16% +$101K
LUV icon
261
Southwest Airlines
LUV
$19.7B
$728K 0.06%
24,370
-10,500
-30% -$329K
VICI icon
262
VICI Properties
VICI
$26.5B
$727K 0.06%
23,500
– –
CMS icon
263
CMS Energy
CMS
$20.8B
$726K 0.06%
12,530
– –
NVR icon
264
NVR
NVR
$16.6B
$722K 0.06%
130
– –
HST icon
265
Host Hotels & Resorts
HST
$15B
$712K 0.06%
42,870
– –
NTAP icon
266
NetApp
NTAP
$38.7B
$712K 0.06%
10,730
– –
ENSG icon
267
The Ensign Group
ENSG
$10.2B
$710K 0.06%
8,010
– –
STT icon
268
State Street
STT
$50.3B
$709K 0.06%
10,420
– –
ALGN icon
269
Align Technology
ALGN
$10.6B
$707K 0.06%
2,500
– –
PPL
270
PPL Corp
PPL
$25.3B
$706K 0.06%
26,930
– –
MTH icon
271
Meritage Homes
MTH
$4.21B
$705K 0.06%
12,220
– –
BAX icon
272
Baxter International
BAX
$11.9B
$700K 0.06%
17,182
– –
DOV icon
273
Dover
DOV
$25.5B
$700K 0.06%
5,253
– –
TWNK
274
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$700K 0.06%
28,140
– –
SANM icon
275
Sanmina
SANM
$10.5B
$694K 0.06%
13,090
– –
9 10
11
12 13

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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.