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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
SANM icon
276
Sanmina
SANM
$10.5B
$711K 0.06%
13,090
– –
TECH icon
277
Bio-Techne
TECH
$11.4B
$710K 0.06%
+10,430
New +$824K
FUL icon
278
H.B. Fuller
FUL
$2.71B
$703K 0.05%
10,240
– –
ARCB icon
279
ArcBest
ARCB
$2.88B
$700K 0.05%
6,890
– –
MMSI icon
280
Merit Medical Systems
MMSI
$5.11B
$700K 0.05%
10,140
– –
APTV icon
281
Aptiv
APTV
$9.06B
$695K 0.05%
7,050
– –
SJM icon
282
J.M. Smucker
SJM
$13.2B
$692K 0.05%
5,630
– –
STE icon
283
Steris
STE
$20.3B
$691K 0.05%
+3,150
New +$713K
BCPC
284
Balchem Corp
BCPC
$5.28B
$690K 0.05%
5,560
– –
IPG
285
DELISTED
Interpublic Group of Companies
IPG
$688K 0.05%
23,990
+12,790
+114% +$427K
AME icon
286
Ametek
AME
$53.7B
$684K 0.05%
4,630
– –
GNW icon
287
Genworth Financial
GNW
$3.87B
$682K 0.05%
116,460
– –
AEL
288
DELISTED
American Equity Investment Life Holding Company
AEL
$682K 0.05%
12,720
– –
COOP
289
DELISTED
Mr. Cooper
COOP
$681K 0.05%
12,710
– –
DG icon
290
Dollar General
DG
$27.6B
$681K 0.05%
6,433
+2,010
+45% +$300K
URI icon
291
United Rentals
URI
$62.4B
$680K 0.05%
1,530
-90
-6% -$41.2K
FSLR icon
292
First Solar
FSLR
$21.6B
$679K 0.05%
4,200
– –
HTO
293
H2O America
HTO
$2.64B
$677K 0.05%
11,270
+1,740
+18% +$117K
YUM icon
294
Yum! Brands
YUM
$37B
$675K 0.05%
5,400
-4,940
-48% -$650K
CMS icon
295
CMS Energy
CMS
$20.8B
$665K 0.05%
12,530
– –
DAY
296
DELISTED
Dayforce
DAY
$665K 0.05%
9,800
+5,310
+118% +$373K
WAB icon
297
Wabtec
WAB
$47.1B
$664K 0.05%
6,250
– –
ZBH icon
298
Zimmer Biomet
ZBH
$18B
$662K 0.05%
5,900
– –
WIRE
299
DELISTED
Encore Wire Corp
WIRE
$661K 0.05%
3,620
– –
GPC icon
300
Genuine Parts
GPC
$18B
$660K 0.05%
4,570
-6,140
-57% -$954K
10 11
12
13 14

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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.