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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
COO icon
251
Cooper Companies
COO
$10.2B
$789K 0.06%
9,924
– –
AMN icon
252
AMN Healthcare
AMN
$1.34B
$782K 0.06%
9,180
– –
NVR icon
253
NVR
NVR
$16.6B
$775K 0.06%
130
– –
HIG icon
254
Hartford Financial Services
HIG
$36.1B
$768K 0.06%
10,830
– –
ANF icon
255
Abercrombie & Fitch
ANF
$5.92B
$764K 0.06%
13,550
– –
ALGN icon
256
Align Technology
ALGN
$10.8B
$763K 0.06%
2,500
– –
OMC icon
257
Omnicom Group
OMC
$21.6B
$762K 0.06%
10,229
– –
STT icon
258
State Street
STT
$50.5B
$762K 0.06%
11,380
+960
+9% +$67.7K
STX icon
259
Seagate
STX
$181B
$761K 0.06%
11,540
+5,850
+103% +$377K
ASO icon
260
Academy Sports + Outdoors
ASO
$3.09B
$758K 0.06%
16,030
– –
MTH icon
261
Meritage Homes
MTH
$4.21B
$748K 0.06%
12,220
– –
CWT icon
262
California Water Service
CWT
$2.97B
$744K 0.06%
15,720
-750
-5% -$38K
ENSG icon
263
The Ensign Group
ENSG
$10.2B
$744K 0.06%
8,010
– –
DLTR icon
264
Dollar Tree
DLTR
$21.4B
$739K 0.06%
+6,940
New +$930K
HUBG icon
265
HUB Group
HUBG
$2.04B
$736K 0.06%
18,740
– –
FFIV icon
266
F5
FFIV
$24.7B
$733K 0.06%
4,550
+2,450
+117% +$383K
DTE icon
267
DTE Energy
DTE
$27.1B
$732K 0.06%
7,370
+3,200
+77% +$344K
LW icon
268
Lamb Weston
LW
$6.37B
$729K 0.06%
7,880
+3,980
+102% +$404K
EXTR icon
269
Extreme Networks
EXTR
$2.94B
$726K 0.06%
29,990
– –
BCC icon
270
Boise Cascade
BCC
$2.63B
$722K 0.06%
7,010
– –
SCSC icon
271
Scansource
SCSC
$1.15B
$718K 0.06%
23,700
– –
EL icon
272
Estee Lauder
EL
$33.8B
$714K 0.06%
4,940
– –
ABG icon
273
Asbury Automotive
ABG
$3.32B
$713K 0.06%
3,100
– –
LEN icon
274
Lennar Class A
LEN
$19.1B
$712K 0.06%
6,549
– –
NRG icon
275
NRG Energy
NRG
$22.3B
$711K 0.06%
+18,460
New +$699K
9 10
11
12 13

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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.