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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
HUBG icon
276
HUB Group
HUBG
$2.04B
$689K 0.06%
18,740
– –
BCPC
277
Balchem Corp
BCPC
$5.28B
$687K 0.06%
5,560
– –
GPI icon
278
Group 1 Automotive
GPI
$3.04B
$682K 0.06%
3,050
– –
SCSC icon
279
Scansource
SCSC
$1.16B
$682K 0.06%
23,700
– –
LEN icon
280
Lennar Class A
LEN
$19.2B
$679K 0.06%
6,549
– –
AME icon
281
Ametek
AME
$53.7B
$672K 0.05%
4,630
– –
PNR icon
282
Pentair
PNR
$8.89B
$672K 0.05%
12,120
– –
SWK icon
283
Stanley Black & Decker
SWK
$13.5B
$666K 0.05%
8,890
– –
SPTN
284
DELISTED
SpartanNash
SPTN
$665K 0.05%
29,040
– –
BWA icon
285
BorgWarner
BWA
$13B
$659K 0.05%
16,892
– –
BXP icon
286
Boston Properties
BXP
$10.2B
$657K 0.05%
13,490
– –
ABG icon
287
Asbury Automotive
ABG
$3.37B
$648K 0.05%
3,100
– –
FUL icon
288
H.B. Fuller
FUL
$2.71B
$645K 0.05%
10,240
– –
TFX icon
289
Teleflex
TFX
$5.32B
$643K 0.05%
2,740
– –
CTSH icon
290
Cognizant
CTSH
$27.9B
$637K 0.05%
10,200
– –
XEL icon
291
Xcel Energy
XEL
$46B
$636K 0.05%
9,744
– –
MLI icon
292
Mueller Industries
MLI
$13.3B
$631K 0.05%
34,000
– –
TROW icon
293
T. Rowe Price
TROW
$21.9B
$625K 0.05%
5,830
+2,960
+103% +$324K
NEM icon
294
Newmont
NEM
$131B
$624K 0.05%
15,380
-7,260
-32% -$330K
GNW icon
295
Genworth Financial
GNW
$3.87B
$623K 0.05%
116,460
– –
APTV icon
296
Aptiv
APTV
$9.06B
$621K 0.05%
7,050
– –
CYTK icon
297
Cytokinetics
CYTK
$9.72B
$620K 0.05%
16,450
– –
EXTR icon
298
Extreme Networks
EXTR
$2.91B
$618K 0.05%
29,990
– –
AEIS icon
299
Advanced Energy
AEIS
$10.2B
$617K 0.05%
6,290
– –
ARE icon
300
Alexandria Real Estate Equities
ARE
$9.7B
$610K 0.05%
5,380
– –
10 11
12
13 14

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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.